Hotchkis & Wiley 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
2021 Q3	–	Sell	-36,528	Closed	-$2.53M	–	517
2021 Q2	$2.53M	Buy	36,528 +1,400	+4%	+$96.8K	0.01%	413
2021 Q1	$2.1M	Buy	35,128 +3,368	+11%	+$202K	0.01%	440
2020 Q4	$1.74M	Buy	+31,760	New	+$1.74M	0.01%	437