Symphony 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
2017 Q4	–	Sell	-1,965	Closed	-$353K	–	358
2017 Q3	$353K	Buy	+1,965	New	+$353K	0.04%	300
2014 Q1	–	Sell	-1,196	Closed	-$305K	–	418
2013 Q4	$305K	Buy	+1,196	New	+$305K	0.02%	359