Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-526	Closed	-$132K	–	801
2014 Q3	$132K	Sell	526 -121	-19%	-$30.4K	0.01%	593
2014 Q2	$165K	Sell	647 -527	-45%	-$134K	0.01%	562
2014 Q1	$297K	Hold	1,174	–	–	0.01%	418
2013 Q4	$300K	Buy	+1,174	New	+$300K	0.01%	427