BRA
GRA

Blue Rock Advisors’s W.R. Grace & Co. GRA Stock Holding History

Blue Rock Advisors’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,784
Closed -$1.49M – 69
2018
Q3 		$1.49M Buy
20,784
+8,368
+67% +$598K 2.19% 15
2018
Q2 		$910K Buy
+12,416
New +$910K 2.31% 17