LSV Asset Management’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-375	Closed	-$85K	–	1056
2016 Q2	$85K	Buy	+375	New	+$85K	﹤0.01%	1022
2015 Q3	–	Sell	-9,070	Closed	-$2.15M	–	976
2015 Q2	$2.15M	Buy	+9,070	New	+$2.15M	﹤0.01%	621