B
GRA

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

Barings’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,600
Closed -$664K – 1028
2013
Q3 		$664K Buy
7,600
+4,000
+111% +$349K 0.03% 530
2013
Q2 		$303K Buy
+3,600
New +$303K 0.01% 736