I.G. Investment Management’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-44,050	Closed	-$7.95M	–	453
2017 Q2	$7.95M	Sell	44,050 -106,200	-71%	-$20M	0.04%	191
2017 Q1	$35M	Buy	150,250 +146,200	+3,610%	+$36M	0.18%	92
2016 Q4	$941K	Sell	4,050 -72,637	-95%	-$16.2M	﹤0.01%	336
2016 Q3	$17.2M	Buy	76,687 +6,539	+9%	+$1.47M	0.07%	181
2016 Q2	$15.9M	Buy	70,148 +8,760	+14%	+$2M	0.06%	180
2016 Q1	$14.3M	Buy	61,388 +11,183	+22%	+$2.34M	0.06%	184
2015 Q4	$10.2M	Buy	50,205 +19,566	+64%	+$4.02M	0.04%	227
2015 Q3	$6.59M	Buy	30,639 +25,889	+545%	+$5.81M	0.03%	289
2015 Q2	$1.12M	Buy	+4,750	New	+$1.15M	﹤0.01%	612
2013 Q4	–	Sell	-1,145	Closed	-$300K	–	859
2013 Q3	$300K	Sell	1,145 -14,675	-93%	-$3.82M	﹤0.01%	755
2013 Q2	$3.99M	Buy	+15,820	New	+$3.92M	0.02%	353