Seizert Capital Partners’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-174,936	Closed	-$31.6M	–	187
2017 Q2	$31.6M	Buy	174,936 +44,897	+35%	+$8.11M	1.14%	37
2017 Q1	$30.3M	Buy	+130,039	New	+$30.3M	1.07%	40