Fiera Capital’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	$18.1M	Buy	69,252 +2,717	+4%	+$711K	1.19%	33
2013 Q2	$16.8M	Buy	+66,535	New	+$16.8M	1.2%	31