Three Peaks 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
2019 Q2	–	Sell	-12,880	Closed	-$3.88M	–	95
2019 Q1	$3.88M	Buy	12,880 +3,332	+35%	+$1M	1.14%	38
2018 Q4	$2.7M	Buy	9,548 +2,089	+28%	+$590K	0.85%	54
2018 Q3	$2.67M	Sell	7,459 -932	-11%	-$333K	0.55%	89
2018 Q2	$2.59M	Buy	+8,391	New	+$2.59M	0.52%	91