Stevens Capital Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,244	Closed	-$1.26M	–	776
2019 Q1	$1.26M	Sell	15,244 -10,823	-42%	-$891K	0.05%	351
2018 Q4	$2M	Buy	26,067 +23,397	+876%	+$1.94M	0.1%	270
2018 Q3	$235K	Sell	2,670 -32,578	-92%	-$2.78M	0.01%	625
2018 Q2	$2.99M	Buy	35,248 +17,799	+102%	+$1.61M	0.11%	223
2018 Q1	$1.6M	Buy	+17,449	New	+$1.61M	0.06%	332
2017 Q3	–	Sell	-3,437	Closed	-$295K	–	993
2017 Q2	$295K	Sell	3,437 -27,026	-89%	-$2.38M	0.01%	683
2017 Q1	$3.13M	Buy	+30,463	New	+$3.09M	0.12%	238
2016 Q3	–	Sell	-55,119	Closed	-$3.89M	–	1050
2016 Q2	$3.89M	Buy	55,119 +35,793	+185%	+$2.66M	0.16%	185
2016 Q1	$1.48M	Sell	19,326 -141	-0.7%	-$9.45K	0.06%	344
2015 Q4	$1.09M	Buy	19,467 +12,932	+198%	+$782K	0.04%	397
2015 Q3	$399K	Buy	+6,535	New	+$445K	0.02%	605
2015 Q2	–	Sell	-8,967	Closed	-$647K	–	1167
2015 Q1	$647K	Buy	+8,967	New	+$669K	0.02%	514
2014 Q2	–	Sell	-7,134	Closed	-$617K	–	1218
2014 Q1	$617K	Sell	7,134 -9,221	-56%	-$786K	0.02%	605
2013 Q4	$1.32M	Buy	16,355 +2,523	+18%	+$200K	0.04%	411
2013 Q3	$1.13M	Sell	13,832 -24,343	-64%	-$1.94M	0.03%	461
2013 Q2	$2.96M	Buy	+38,175	New	+$3.08M	0.1%	245