Holding/activity history for MSC Industrial Direct (MSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 1.21 | |
| 2016 Q4 | 68,345 | 1.21 | Buy | 1.21 | $92.38 |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 1.60 | |
| 2014 Q3 | 123,600 | 1.60 | $85.46 | ||
| 2014 Q2 | 123,600 | 1.67 | Add 37.18% | 0.45 | $95.64 |
| 2014 Q1 | 90,100 | 1.08 | Buy | 1.08 | $86.51 |