Alethea Capital Management’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,709	Closed	-$1.93M	–	86
2017 Q2	$1.93M	Buy	+10,709	New	+$1.93M	2.19%	16
2016 Q4	–	Sell	-5,899	Closed	-$1.33M	–	76
2016 Q3	$1.33M	Buy	+5,899	New	+$1.33M	1.84%	20