B. Riley Wealth 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
Q3
Sell
-20
Closed -$4K 386
2015
Q2
$4K Hold
20
﹤0.01% 880
2015
Q1
$4K Hold
20
﹤0.01% 884
2014
Q4
$5K Sell
20
-239
-92% -$59.8K ﹤0.01% 846
2014
Q3
$65K Sell
259
-284
-52% -$71.3K 0.05% 362
2014
Q2
$138K Buy
543
+2
+0.4% +$508 0.09% 281
2014
Q1
$137K Buy
+541
New +$137K 0.1% 255