BHF Kleinwort Benson Group’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,089	Closed	-$275K	–	551
2014 Q1	$275K	Sell	1,089 -274	-20%	-$69.2K	0.01%	394
2013 Q4	$348K	Buy	+1,363	New	+$348K	0.02%	206
2013 Q3	–	Sell	-2,344	Closed	-$591K	–	302
2013 Q2	$591K	Buy	+2,344	New	+$591K	0.07%	144