USCA RIA’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	-24,551	Closed	-$1.8M	–	394
2016 Q3	$1.8M	Buy	+24,551	New	+$1.8M	0.3%	103
2015 Q2	–	Sell	-14,002	Closed	-$1.01M	–	352
2015 Q1	$1.01M	Buy	+14,002	New	+$1.01M	0.27%	111