BTP
GRA

Bloom Tree Partners’s W.R. Grace & Co. GRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-201,338
Closed -$19.9M 46
2013
Q4
$19.9M Buy
201,338
+127,508
+173% +$12.6M 2.72% 21
2013
Q3
$6.45M Buy
+73,830
New +$6.45M 1.19% 30