Turner Investments’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,350	Closed	-$2.19M	–	613
2013 Q3	$2.19M	Sell	8,350 -7,530	-47%	-$1.97M	0.04%	400
2013 Q2	$4M	Buy	+15,880	New	+$4M	0.05%	349