ACM
GRA

Afton Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Afton Capital Management’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-42,713
Closed -$4.24M – 38
2014
Q1 		$4.24M Sell
42,713
-17,000
-28% -$1.69M 4.16% 5
2013
Q4 		$5.9M Sell
59,713
-3,700
-6% -$366K 5.36% 2
2013
Q3 		$5.54M Buy
63,413
+10,000
+19% +$874K 4.8% 5
2013
Q2 		$4.49M Buy
+53,413
New +$4.49M 4.15% 6