Talara Capital 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
2015 Q2	–	Sell	-26,813	Closed	-$6.32M	–	21
2015 Q1	$6.32M	Buy	26,813 +16,925	+171%	+$3.99M	4.93%	10
2014 Q4	$2.52M	Buy	+9,888	New	+$2.52M	1.81%	19
2014 Q2	–	Sell	-9,500	Closed	-$2.4M	–	21
2014 Q1	$2.4M	Buy	+9,500	New	+$2.4M	2.59%	16