Wilmington Trust National Association’s MSC Industrial Direct MSM Stock Holding History

Wilmington Trust National Association’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$289K	Sell
2014 Q1	$324K	Sell
2013 Q4	$349K	Buy
2013 Q3	$249K	Buy