Brant Point Investment Management’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
2020 Q2	–	Sell	-25,696	Closed	-$915K	–	131
2020 Q1	$915K	Hold	25,696	–	–	0.12%	83
2019 Q4	$1.8M	Hold	25,696	–	–	0.18%	84
2019 Q3	$1.72M	Hold	25,696	–	–	0.17%	83
2019 Q2	$1.96M	Hold	25,696	–	–	0.19%	81
2019 Q1	$2.01M	Hold	25,696	–	–	0.25%	79
2018 Q4	$1.67M	Sell	25,696 -20,000	-44%	-$1.3M	0.24%	71
2018 Q3	$3.27M	Buy	45,696 +15,000	+49%	+$1.07M	0.31%	68
2018 Q2	$2.25M	Hold	30,696	–	–	0.18%	86
2018 Q1	$1.88M	Sell	30,696 -7,904	-20%	-$484K	0.14%	86
2017 Q4	$2.71M	Buy	38,600 +3,700	+11%	+$259K	0.28%	81
2017 Q3	$2.52M	Hold	34,900	–	–	0.26%	87
2017 Q2	$2.51M	Hold	34,900	–	–	0.31%	84
2017 Q1	$2.43M	Buy	34,900 +100	+0.3%	+$6.97K	0.25%	83
2016 Q4	$2.35M	Sell	34,800 -2,000	-5%	-$135K	0.23%	88
2016 Q3	$2.72M	Buy	36,800 +400	+1%	+$29.5K	0.24%	84
2016 Q2	$2.67M	Buy	36,400 +400	+1%	+$29.3K	0.25%	71
2016 Q1	$2.56M	Hold	36,000	–	–	0.27%	67
2015 Q4	$3.59M	Hold	36,000	–	–	0.41%	54
2015 Q3	$3.35M	Buy	36,000 +1,000	+3%	+$93.1K	0.37%	55
2015 Q2	$3.51M	Hold	35,000	–	–	0.32%	71
2015 Q1	$3.46M	Sell	35,000 -1,000	-3%	-$98.9K	0.31%	70
2014 Q4	$3.43M	Sell	36,000 -9,200	-20%	-$878K	0.32%	70
2014 Q3	$4.11M	Hold	45,200	–	–	0.39%	53
2014 Q2	$4.27M	Buy	45,200 +10,700	+31%	+$1.01M	0.38%	56
2014 Q1	$3.42M	Buy	34,500 +200	+0.6%	+$19.8K	0.33%	65
2013 Q4	$3.39M	Buy	34,300 +800	+2%	+$79.1K	0.31%	66
2013 Q3	$2.93M	Sell	33,500 -13,000	-28%	-$1.14M	0.33%	65
2013 Q2	$3.91M	Buy	+46,500	New	+$3.91M	0.42%	54