Passport 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
2016 Q3	–	Sell	-2,787	Closed	-$633K	–	143
2016 Q2	$633K	Buy	+2,787	New	+$633K	0.01%	104