Chautauqua 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
2014 Q1	–	Sell	-17,148	Closed	-$4.38M	–	24
2013 Q4	$4.38M	Hold	17,148	–	–	0.97%	21
2013 Q3	$4.49M	Buy	17,148 +8,574	+100%	+$2.24M	1.06%	19
2013 Q2	$2.16M	Buy	+8,574	New	+$2.16M	1.67%	22