Allegis Investment Advisors’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-106	Closed	-$21K	–	475
2015 Q4	$21K	Buy	+106	New	+$21K	0.01%	492