361 Capital’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,322	Closed	-$2.62M	–	344
2018 Q3	$2.62M	Sell	7,322 -390	-5%	-$139K	0.57%	12
2018 Q2	$2.38M	Buy	+7,712	New	+$2.38M	0.54%	21