AWG
GRA

Alpha Wave Global’s W.R. Grace & Co. GRA Stock Holding History

Alpha Wave Global’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
Q4 		– Sell
-669,800
Closed -$60.9M – 27
2014
Q3 		$60.9M Hold
669,800
– – 3.93% 14
2014
Q2 		$63.3M Sell
669,800
-154,000
-19% -$14.6M 3.54% 12
2014
Q1 		$81.7M Buy
823,800
+280,000
+51% +$27.8M 5.28% 4
2013
Q4 		$53.8M Buy
+543,800
New +$53.8M 4.03% 13