IKOS CIF’s W.W. Grainger GWW Stock Holding History

IKOS CIF’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$74K	Buy
2015 Q1	–	Sell
2014 Q4	$141K	Buy
2014 Q3	$63K	Buy
2014 Q2	$8K	Buy
2014 Q1	–	Sell
2013 Q4	$319K	Buy
2013 Q3	$203K	Buy
2013 Q2	$8K	Buy