Manning & Napier Advisors’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$6.24M	Sell	34,716 -31	-0.1%	-$5.57K	0.05%	155
2017 Q2	$6.27M	Buy	34,747 +19,472	+127%	+$3.51M	0.05%	158
2017 Q1	$3.56M	Sell	15,275 -1,955	-11%	-$455K	0.03%	232
2016 Q4	$4M	Buy	+17,230	New	+$4M	0.03%	218