Summit Financial Wealth Advisors’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	-17,415	Closed	-$4.12M	–	234
2015 Q2	$4.12M	Buy	17,415 +5	+0%	+$1.18K	2.55%	13
2015 Q1	$4.28M	Sell	17,410 -1,215	-7%	-$299K	2.9%	11
2014 Q4	$4.75M	Buy	+18,625	New	+$4.75M	3.29%	9