First Eagle Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-345,500	Closed	-$24.9M	–	361
2017 Q3	$24.9M	Sell	345,500 -128,160	-27%	-$9.05M	0.06%	136
2017 Q2	$34.1M	Sell	473,660 -53,360	-10%	-$3.74M	0.08%	125
2017 Q1	$36.7M	Sell	527,020 -462,190	-47%	-$32.4M	0.09%	120
2016 Q4	$66.9M	Sell	989,210 -727,289	-42%	-$49.7M	0.17%	99
2016 Q3	$127M	Buy	1,716,499 +593,284	+53%	+$44.8M	0.32%	84
2016 Q2	$82.2M	Sell	1,123,215 -386,510	-26%	-$29.6M	0.21%	103
2016 Q1	$107M	Hold	1,509,725	–	–	0.27%	98
2015 Q4	$150M	Hold	1,509,725	–	–	0.38%	89
2015 Q3	$140M	Buy	1,509,725 +19,900	+1%	+$1.97M	0.35%	89
2015 Q2	$149M	Buy	1,489,825 +40,095	+3%	+$3.95M	0.36%	84
2015 Q1	$143M	Sell	1,449,730 -750,151	-34%	-$71.6M	0.34%	83
2014 Q4	$210M	Sell	2,199,881 -1,154,404	-34%	-$107M	0.51%	63
2014 Q3	$305M	Buy	3,354,285 +2,071,585	+162%	+$198M	0.76%	43
2014 Q2	$121M	Sell	1,282,700 -3,180	-0.2%	-$300K	0.29%	80
2014 Q1	$128M	Sell	1,285,880 -138,505	-10%	-$13.6M	0.34%	79
2013 Q4	$141M	Buy	1,424,385 +209,285	+17%	+$19.5M	0.38%	71
2013 Q3	$106M	Buy	1,215,100 +147,300	+14%	+$12.2M	0.31%	72
2013 Q2	$89.7M	Buy	+1,067,800	New	+$84.8M	0.27%	79