Alpine Global 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
2015 Q1	–	Sell	-1,724	Closed	-$439K	–	391
2014 Q4	$439K	Buy	+1,724	New	+$439K	0.08%	278
2014 Q3	–	Sell	-1,700	Closed	-$432K	–	161
2014 Q2	$432K	Buy	+1,700	New	+$432K	0.12%	78