CC
GRA

CQS Cayman’s W.R. Grace & Co. GRA Stock Holding History

CQS Cayman’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-72,465
Closed -$5.31M – 156
2016
Q2 		$5.31M Sell
72,465
-24,800
-25% -$1.82M 0.47% 52
2016
Q1 		$6.92M Sell
97,265
-32,340
-25% -$2.3M 0.69% 40
2015
Q4 		$12.9M Buy
+129,605
New +$12.9M 0.89% 25