BlueSpruce Investments’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-208,999	Closed	-$23.3M	–	15
2016 Q1	$23.3M	Buy	208,999 +3,478	+2%	+$388K	6.51%	9
2015 Q4	$23.5M	Buy	205,521 +2,598	+1%	+$297K	6.77%	9
2015 Q3	$22.3M	Buy	+202,923	New	+$22.3M	5.73%	7