Weaver C. Barksdale & Associates’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$17K	Sell	179 -28	-14%	-$2.34K	0.02%	183
2017 Q3	$16K	Buy	207 +27	+15%	+$1.96K	0.02%	183
2017 Q2	$15K	Buy	180 +33	+22%	+$2.9K	0.02%	195
2017 Q1	$15K	Sell	147 -29	-16%	-$2.94K	0.02%	197
2016 Q4	$16K	Sell	176 -16	-8%	-$1.32K	0.03%	191
2016 Q3	$14K	Buy	192 +10	+5%	+$727	0.02%	194
2016 Q2	$13K	Buy	182 +20	+12%	+$1.48K	0.02%	184
2016 Q1	$12K	Sell	162 -41	-20%	-$2.75K	0.01%	230
2015 Q4	$11K	Buy	203 +18	+10%	+$1.09K	0.01%	242
2015 Q3	$11K	Hold	185	–	–	0.01%	244
2015 Q2	$13K	Buy	185 +15	+9%	+$1.07K	0.01%	223
2015 Q1	$12K	Buy	170 +25	+17%	+$1.86K	0.01%	245
2014 Q4	$12K	Buy	145 +13	+10%	+$1.06K	0.01%	227
2014 Q3	$11K	Buy	132 +11	+9%	+$980	0.01%	241
2014 Q2	$12K	Hold	121	–	–	0.01%	236
2014 Q1	$10K	Sell	121 -24	-17%	-$2.04K	0.01%	261
2013 Q4	$12K	Buy	145 +25	+21%	+$1.98K	0.01%	241
2013 Q3	$10K	Hold	120	–	–	0.01%	266
2013 Q2	$9K	Buy	+120	New	+$9.67K	0.01%	282