Intact Investment Management’s Grace Therapeutics, Inc. Common Stock GRCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-48,990	Closed	-$81K	–	264
2018 Q3	$81K	Hold	48,990	–	–	﹤0.01%	255
2018 Q2	$37K	Hold	48,990	–	–	﹤0.01%	261
2018 Q1	$64K	Sell	48,990 -40,000	-45%	-$52.3K	﹤0.01%	248
2017 Q4	$106K	Sell	88,990 -500	-0.6%	-$596	﹤0.01%	262
2017 Q3	$158K	Hold	89,490	–	–	0.01%	248
2017 Q2	$152K	Hold	89,490	–	–	0.01%	249
2017 Q1	$152K	Hold	89,490	–	–	0.01%	256
2016 Q4	$154K	Hold	89,490	–	–	0.01%	261
2016 Q3	$206K	Hold	89,490	–	–	0.01%	267
2016 Q2	$157K	Hold	89,490	–	–	0.01%	261
2016 Q1	$173K	Hold	89,490	–	–	0.01%	266
2015 Q4	$287K	Sell	89,490 -1,258,310	-93%	-$4.04M	0.01%	217
2015 Q3	$452K	Hold	1,347,800	–	–	0.02%	188
2015 Q2	$485K	Hold	1,347,800	–	–	0.02%	191
2015 Q1	$782K	Hold	1,347,800	–	–	0.03%	163
2014 Q4	$755K	Hold	1,347,800	–	–	0.03%	172
2014 Q3	$1.09M	Sell	1,347,800 -27,500	-2%	-$22.3K	0.04%	129
2014 Q2	$1.51M	Buy	+1,375,300	New	+$1.51M	0.06%	89
2014 Q1	–	Sell	-1,600,000	Closed	-$2.08M	–	250
2013 Q4	$2.08M	Buy	+1,600,000	New	+$2.08M	0.1%	70