Cramer Rosenthal McGlynn’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 Q2	–	Sell	-188,443	Closed	-$44.4M	–	231
2015 Q1	$44.4M	Sell	188,443 -104,001	-36%	-$24.5M	0.5%	87
2014 Q4	$74.5M	Sell	292,444 -34,069	-10%	-$8.68M	0.77%	42
2014 Q3	$82.2M	Buy	+326,513	New	+$82.2M	0.82%	40