AC
GRA

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

Ascend Capital’s Portfolio GRA Stock Details GRA Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$11.3M Buy
2018
Q2 		$8.66M Sell
2018
Q1 		$34.7M Buy
2017
Q4 		$5.78M Sell
2017
Q3 		$7.6M Buy
2016
Q4 		– Sell
2016
Q3 		$4.68M Buy
2016
Q2 		– Sell
2016
Q1 		$3.56M Buy