Managed Account Advisors’s W.W. Grainger GWW Stock Holding History

Managed Account Advisors’s Portfolio GWW Stock Details GWW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$35.6M	Sell
2015 Q1	$36.9M	Buy
2014 Q4	$38.6M	Sell
2014 Q3	$40.5M	Sell
2014 Q2	$43.5M	Buy
2014 Q1	$34M	Buy
2013 Q4	$20.7M	Sell
2013 Q3	$42.4M	Sell
2013 Q2	$56.8M	Buy