FAAS
GRA

First Allied Advisory Services’s W.R. Grace & Co. GRA Stock Holding History

First Allied Advisory Services’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,966
Closed -$202K – 1210
2015
Q2 		$202K Sell
1,966
-110
-5% -$11.3K 0.01% 1024
2015
Q1 		$209K Sell
2,076
-92
-4% -$9.26K 0.01% 944
2014
Q4 		$208K Sell
2,168
-163
-7% -$15.6K 0.02% 915
2014
Q3 		$210K Buy
+2,331
New +$210K 0.02% 903