Emerson Investment 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
2015 Q2	–	Sell	-9,790	Closed	-$2.31M	–	145
2015 Q1	$2.31M	Sell	9,790 -80	-0.8%	-$18.9K	0.42%	72
2014 Q4	$2.52M	Sell	9,870 -910	-8%	-$232K	0.49%	68
2014 Q3	$2.71M	Buy	+10,780	New	+$2.71M	0.54%	67