Jade Capital Advisors’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 Q2	–	Sell	-10,000	Closed	-$599K	–	100
2021 Q1	$599K	Hold	10,000	–	–	0.24%	61
2020 Q4	$548K	Buy	+10,000	New	+$548K	0.4%	50
2020 Q1	–	Sell	-20,000	Closed	-$1.4M	–	101
2019 Q4	$1.4M	Buy	+20,000	New	+$1.4M	0.77%	43