Jackson Wealth 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 Q3	–	Sell	-4,769	Closed	-$1.13M	–	127
2015 Q2	$1.13M	Sell	4,769 -1,564	-25%	-$370K	0.38%	74
2015 Q1	$1.49M	Sell	6,333 -434	-6%	-$102K	0.48%	72
2014 Q4	$1.73M	Buy	+6,767	New	+$1.73M	0.56%	59