CAM
GRA

Castlerock Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Castlerock Asset Management’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
-23,428
Closed -$2.05M – 33
2013
Q3 		$2.05M Sell
23,428
-458
-2% -$40K 2.87% 17
2013
Q2 		$2.01M Buy
+23,886
New +$2.01M 3.09% 16