Smith Group 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
2019 Q1	–	Sell	-30,900	Closed	-$8.73M	–	456
2018 Q4	$8.73M	Sell	30,900 -1,550	-5%	-$438K	0.31%	77
2018 Q3	$11.6M	Sell	32,450 -1,650	-5%	-$590K	0.33%	70
2018 Q2	$10.5M	Buy	+34,100	New	+$10.5M	0.3%	75