LMR Master Fund’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
Q4
$849K Buy
+3,322
New +$849K 0.09% 244
2013
Q3
Sell
-14,620
Closed -$3.69M 353
2013
Q2
$3.69M Buy
+14,620
New +$3.69M 0.33% 82