Capital One National Association’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
2014
Q2
Sell
-9,748
Closed -$967K 597
2014
Q1
$967K Buy
9,748
+507
+5% +$50.3K 0.09% 246
2013
Q4
$914K Buy
+9,241
New +$914K 0.09% 252