OFI Advisors’s W.W. Grainger GWW Stock Holding History

OFI 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 Q3	$828K	Buy
2015 Q2	$899K	Buy
2015 Q1	$878K	Buy
2014 Q4	$820K	Buy
2014 Q3	$759K	Buy
2014 Q2	$717K	Buy
2014 Q1	$679K	Buy
2013 Q4	$637K	Buy
2013 Q3	$554K	Sell
2013 Q2	$555K	Buy