Symphony Asset Management’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,685	Closed	-$1.3M	–	378
2017 Q1	$1.3M	Sell	12,685 -5,917	-32%	-$608K	0.12%	176
2016 Q4	$1.72M	Buy	+18,602	New	+$1.72M	0.18%	132