Man Investments (UK)’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,763	Closed	-$445K	–	754
2014 Q1	$445K	Sell	1,763 -603	-25%	-$152K	0.04%	589
2013 Q4	$604K	Buy	+2,366	New	+$604K	0.07%	526