Wellington Shields Capital 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
2015 Q3	–	Sell	-8,250	Closed	-$1.95M	–	321
2015 Q2	$1.95M	Hold	8,250	–	–	0.3%	68
2015 Q1	$1.95M	Buy	8,250 +2,000	+32%	+$472K	0.29%	69
2014 Q4	$1.59M	Buy	6,250 +3,000	+92%	+$765K	0.25%	83
2014 Q3	$818K	Buy	+3,250	New	+$818K	0.14%	154