Waverly Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-637	Closed	-$39K	–	295
2015 Q3	$39K	Hold	637	–	–	0.03%	168
2015 Q2	$44K	Hold	637	–	–	0.03%	155
2015 Q1	$46K	Buy	637 +449	+239%	+$32.4K	0.02%	132
2014 Q4	$15K	Buy	+188	New	+$15K	0.01%	243