Cullinan Associates’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
2021 Q2	–	Sell	-3,400	Closed	-$204K	–	232
2021 Q1	$204K	Sell	3,400 -1,200	-26%	-$72K	0.01%	207
2020 Q4	$252K	Sell	4,600 -400	-8%	-$21.9K	0.02%	179
2020 Q3	$201K	Hold	5,000	–	–	0.01%	176
2020 Q2	$254K	Buy	+5,000	New	+$254K	0.02%	169
2020 Q1	–	Sell	-5,000	Closed	-$349K	–	183
2019 Q4	$349K	Hold	5,000	–	–	0.02%	156
2019 Q3	$334K	Hold	5,000	–	–	0.02%	158
2019 Q2	$381K	Hold	5,000	–	–	0.03%	157
2019 Q1	$390K	Hold	5,000	–	–	0.03%	158
2018 Q4	$325K	Hold	5,000	–	–	0.03%	157
2018 Q3	$357K	Sell	5,000 -1,600	-24%	-$114K	0.03%	160
2018 Q2	$484K	Hold	6,600	–	–	0.04%	154
2018 Q1	$404K	Hold	6,600	–	–	0.03%	159
2017 Q4	$463K	Hold	6,600	–	–	0.03%	158
2017 Q3	$476K	Hold	6,600	–	–	0.04%	161
2017 Q2	$475K	Hold	6,600	–	–	0.04%	169
2017 Q1	$460K	Hold	6,600	–	–	0.04%	167
2016 Q4	$446K	Hold	6,600	–	–	0.04%	168
2016 Q3	$487K	Hold	6,600	–	–	0.04%	163
2016 Q2	$483K	Hold	6,600	–	–	0.04%	160
2016 Q1	$470K	Hold	6,600	–	–	0.04%	158
2015 Q4	$657K	Hold	6,600	–	–	0.06%	152
2015 Q3	$614K	Hold	6,600	–	–	0.06%	166
2015 Q2	$662K	Hold	6,600	–	–	0.05%	165
2015 Q1	$653K	Buy	+6,600	New	+$653K	0.05%	166