Bryn Mawr Capital Management Inc’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,750	Closed	-$4.01M	–	590
2014 Q2	$4.01M	Sell	15,750 -13,683	-46%	-$3.48M	0.38%	80
2014 Q1	$7.44M	Sell	29,433 -31,197	-51%	-$7.88M	0.66%	39
2013 Q4	$15.5M	Buy	+60,630	New	+$15.5M	1%	20