Vontobel 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	-15,904	Closed	-$4.06M	–	77
2013 Q4	$4.06M	Sell	15,904 -89,175	-85%	-$22.8M	0.05%	70
2013 Q3	$27.5M	Buy	105,079 +4,750	+5%	+$1.24M	0.38%	41
2013 Q2	$25.3M	Buy	+100,329	New	+$25.3M	0.33%	49