Private Capital Management (Colorado)’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-700	Closed	-$208K	–	100
2019 Q4	$208K	Hold	700	–	–	0.14%	92
2019 Q3	$208K	Buy	+700	New	+$208K	0.14%	93
2019 Q2	–	Sell	-700	Closed	-$211K	–	100
2019 Q1	$211K	Buy	+700	New	+$211K	0.16%	88