Nicholas Investment Partners’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	–	Sell	-9,603	Closed	-$2.42M	–	304
2013 Q2	$2.42M	Buy	+9,603	New	+$2.42M	0.23%	138