Emerald Acquisition’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$29.2M	Sell	129,783 -4,284	-3%	-$963K	0.06%	394
2016 Q2	$30.4M	Buy	+134,067	New	+$30.4M	0.05%	410