Tiverton Asset 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 Q3	$206K	Buy	+2,845	New	+$199K	0.01%	540
2019 Q2	–	Sell	-18,733	Closed	-$1.55M	–	714
2019 Q1	$1.55M	Sell	18,733 -5,585	-23%	-$460K	0.07%	191
2018 Q4	$1.87M	Sell	24,318 -6,960	-22%	-$577K	0.11%	128
2018 Q3	$2.76M	Sell	31,278 -56,150	-64%	-$4.79M	0.14%	122
2018 Q2	$7.42M	Buy	87,428 +6,833	+8%	+$619K	0.37%	71
2018 Q1	$7.39M	Buy	80,595 +23,690	+42%	+$2.19M	0.51%	59
2017 Q4	$5.5M	Sell	56,905 -6,395	-10%	-$534K	0.34%	79
2017 Q3	$4.78M	Buy	63,300 +11,357	+22%	+$824K	0.27%	102
2017 Q2	$4.46M	Sell	51,943 -16,857	-25%	-$1.48M	0.24%	112
2017 Q1	$7.07M	Hold	68,800	–	–	0.36%	94
2016 Q4	$6.36M	Hold	68,800	–	–	0.38%	95
2016 Q3	$5.05M	Sell	68,800 -20,496	-23%	-$1.49M	0.41%	87
2016 Q2	$5.38M	Sell	89,296 -2,091	-2%	-$155K	0.23%	104
2016 Q1	$6.97M	Sell	91,387 -3,613	-4%	-$242K	0.24%	99
2015 Q4	$5.35M	Buy	+95,000	New	+$5.75M	0.17%	109