Rodgers Brothers’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 Q1	–	Sell	-1,628	Closed	-$385K	–	185
2017 Q4	$385K	Sell	1,628 -2,249	-58%	-$532K	0.13%	124
2017 Q3	$697K	Buy	3,877 +2,326	+150%	+$418K	0.25%	83
2017 Q2	$280K	Buy	+1,551	New	+$280K	0.1%	141