Virtu KCG Holdings’s MSC Industrial Direct MSM Stock Holding History

Virtu KCG Holdings’s Portfolio MSM Stock Details MSM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$231K	Sell
2017 Q1	$1.31M	Buy
2016 Q4	$1.17M	Buy
2016 Q3	$815K	Sell
2016 Q2	$914K	Buy
2016 Q1	–	Sell
2015 Q4	$354K	Sell
2015 Q3	$621K	Buy
2014 Q2	–	Sell
2014 Q1	$601K	Sell
2013 Q4	$772K	Buy