Hartford Financial 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
2020 Q1	–	Sell	-175	Closed	-$12K	–	374
2019 Q4	$12K	Hold	175	–	–	﹤0.01%	284
2019 Q3	$12K	Hold	175	–	–	﹤0.01%	288
2019 Q2	$13K	Hold	175	–	–	﹤0.01%	287
2019 Q1	$14K	Hold	175	–	–	﹤0.01%	289
2018 Q4	$11K	Hold	175	–	–	﹤0.01%	304
2018 Q3	$13K	Hold	175	–	–	﹤0.01%	305
2018 Q2	$13K	Hold	175	–	–	﹤0.01%	306
2018 Q1	$10K	Hold	175	–	–	0.01%	267
2017 Q4	$12K	Hold	175	–	–	0.01%	256
2017 Q3	$12K	Hold	175	–	–	0.01%	287
2017 Q2	$12K	Hold	175	–	–	0.01%	271
2017 Q1	$12K	Hold	175	–	–	0.01%	255
2016 Q4	$12K	Hold	175	–	–	0.01%	227
2016 Q3	$12K	Hold	175	–	–	0.01%	230
2016 Q2	$12K	Hold	175	–	–	0.01%	207
2016 Q1	$12K	Hold	175	–	–	0.01%	204
2015 Q4	$17K	Hold	175	–	–	0.01%	191
2015 Q3	$16K	Hold	175	–	–	0.01%	189
2015 Q2	$17K	Buy	+175	New	+$17K	0.01%	199
2015 Q1	–	Sell	-175	Closed	-$16K	–	251
2014 Q4	$16K	Hold	175	–	–	0.01%	177
2014 Q3	$15K	Hold	175	–	–	0.01%	198
2014 Q2	$16K	Hold	175	–	–	0.01%	197
2014 Q1	$17K	Hold	175	–	–	0.01%	187
2013 Q4	$17K	Hold	175	–	–	0.01%	175
2013 Q3	$15K	Hold	175	–	–	0.01%	191
2013 Q2	$15K	Buy	+175	New	+$15K	0.01%	193