Truvvo Partners’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,681	Closed	-$344K	–	127
2016 Q3	$344K	Sell	4,681 -859	-16%	-$63.1K	0.15%	106
2016 Q2	$391K	Hold	5,540	–	–	0.2%	100
2016 Q1	$423K	Hold	5,540	–	–	0.19%	93
2015 Q4	$312K	Buy	+5,540	New	+$312K	0.16%	97