Vulcan Value Partners’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,033,335	Closed	-$23.1M	–	73
2015 Q3	$23.1M	Buy	1,033,335 +263,949	+34%	+$5.9M	0.22%	51
2015 Q2	$18.2M	Buy	+769,386	New	+$18.2M	0.17%	57