Occidental Asset 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
2018 Q4	–	Sell	-1,190	Closed	-$425K	–	147
2018 Q3	$425K	Buy	1,190 +52	+5%	+$18.6K	0.21%	96
2018 Q2	$351K	Buy	1,138 +24	+2%	+$7.4K	0.19%	106
2018 Q1	$314K	Hold	1,114	–	–	0.17%	111
2017 Q4	$263K	Buy	+1,114	New	+$263K	0.14%	125