Capula 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
2022 Q4	–	Sell	-480	Closed	-$235K	–	490
2022 Q3	$235K	Buy	+480	New	+$235K	﹤0.01%	265
2020 Q2	–	Sell	-4,060	Closed	-$1.01M	–	124
2020 Q1	$1.01M	Buy	+4,060	New	+$1.01M	0.04%	88
2019 Q4	–	Hold	0	–	–	–	134