Virtus Fund Advisers’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 Q1	–	Sell	-70	Closed	-$18K	–	963
2014 Q4	$18K	Hold	70	–	–	﹤0.01%	950
2014 Q3	$18K	Sell	70 -15,369	-100%	-$3.95M	﹤0.01%	969
2014 Q2	$3.93M	Buy	+15,439	New	+$3.93M	0.03%	286