Telluride Asset 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 Q1	–	Sell	-1,169	Closed	-$299K	–	269
2013 Q4	$299K	Buy	+1,169	New	+$299K	0.35%	66