AAM
GRA

Advisors Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-349
Closed -$35K 1832
2014
Q1
$35K Sell
349
-98
-22% -$9.83K ﹤0.01% 1690
2013
Q4
$44K Sell
447
-344
-43% -$33.9K ﹤0.01% 1650
2013
Q3
$69K Sell
791
-198
-20% -$17.3K ﹤0.01% 1494
2013
Q2
$83K Buy
+989
New +$83K ﹤0.01% 1363