Oxford 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	-5,976	Closed	-$2.14M	–	1896
2018 Q3	$2.14M	Buy	+5,976	New	+$2.14M	0.04%	628