QS Batterymarch Financial Management’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,807	Closed	-$1.97M	–	969
2014 Q1	$1.97M	Sell	7,807 -320	-4%	-$80.9K	0.04%	508
2013 Q4	$2.08M	Sell	8,127 -238	-3%	-$60.8K	0.04%	475
2013 Q3	$2.19M	Buy	8,365 +7,234	+640%	+$1.89M	0.05%	474
2013 Q2	$286K	Buy	+1,131	New	+$286K	0.01%	801