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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,979	Closed	-$1.95M	–	337
2017 Q1	$1.95M	Buy	+18,979	New	+$1.95M	0.12%	230