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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,000
Closed -$2.27M 145
2014
Q3
$2.27M Hold
25,000
0.08% 97
2014
Q2
$2.36M Hold
25,000
0.07% 93
2014
Q1
$2.48M Buy
25,000
+7,000
+39% +$694K 0.08% 82
2013
Q4
$1.78M Buy
+18,000
New +$1.78M 0.06% 84