Dialectic Capital 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
2014 Q2	–	Sell	-3,892	Closed	-$983K	–	139
2014 Q1	$983K	Sell	3,892 -1,549	-28%	-$391K	0.33%	58
2013 Q4	$1.39M	Buy	+5,441	New	+$1.39M	0.44%	44