Winton Capital Management’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 Q1	–	Sell	-2,653	Closed	-$215K	–	670
2013 Q4	$215K	Sell	2,653 -3,046	-53%	-$247K	﹤0.01%	651
2013 Q3	$464K	Sell	5,699 -1,659	-23%	-$135K	0.01%	600
2013 Q2	$570K	Buy	+7,358	New	+$570K	0.01%	587