CrestPoint Capital 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
2014 Q4	–	Sell	-5,500	Closed	-$500K	–	233
2014 Q3	$500K	Sell	5,500 -2,320	-30%	-$211K	0.3%	122
2014 Q2	$739K	Sell	7,820 -12,900	-62%	-$1.22M	0.43%	92
2014 Q1	$2.06M	Buy	20,720 +5,420	+35%	+$538K	1.28%	11
2013 Q4	$1.51M	Buy	+15,300	New	+$1.51M	1%	22