Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,570,035
Closed -$37.8M 377
2015
Q1
$37.8M Sell
1,570,035
-10,533
-0.7% -$263K 0.39% 91
2014
Q4
$42.2M Sell
1,580,568
-7,902
-0.5% -$203K 0.44% 84
2014
Q3
$38.6M Sell
1,588,470
-27,696
-2% -$701K 0.4% 86
2014
Q2
$42.1M Sell
1,616,166
-1,774,011
-52% -$43.8M 0.41% 83
2014
Q1
$84.5M Sell
3,390,177
-289,731
-8% -$7.25M 0.82% 33
2013
Q4
$95.8M Sell
3,679,908
-46,893
-1% -$1.2M 0.94% 21
2013
Q3
$92M Sell
3,726,801
-60,006
-2% -$1.41M 0.95% 21
2013
Q2
$79.8M Buy
+3,786,807
New +$76.5M 0.87% 21

Other funds holding GGG