Bright Rock Capital Management’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-46,500	Closed	-$1.21M	–	84
2013 Q4	$1.21M	Hold	46,500	–	–	0.64%	52
2013 Q3	$1.15M	Buy	46,500 +10,500	+29%	+$259K	0.64%	51
2013 Q2	$759K	Buy	+36,000	New	+$759K	0.47%	59