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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$289K	Sell	3,025 -717	-19%	-$68.5K	0.01%	499
2014 Q1	$324K	Sell	3,742 -575	-13%	-$49.8K	0.01%	452
2013 Q4	$349K	Buy	4,317 +1,250	+41%	+$101K	0.01%	418
2013 Q3	$249K	Buy	+3,067	New	+$249K	0.01%	496