Quotient Investors’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,100	Closed	-$734K	–	242
2015 Q2	$734K	Buy	+3,100	New	+$734K	0.1%	143