JNBA Financial Advisors’s W.R. Grace & Co. GRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-232	Closed	-$16K	–	762
2021 Q2	$16K	Hold	232	–	–	﹤0.01%	434
2021 Q1	$14K	Hold	232	–	–	﹤0.01%	436
2020 Q4	$13K	Hold	232	–	–	﹤0.01%	419
2020 Q3	$9K	Hold	232	–	–	﹤0.01%	432
2020 Q2	$12K	Hold	232	–	–	﹤0.01%	389
2020 Q1	$8K	Hold	232	–	–	﹤0.01%	416
2019 Q4	$16K	Hold	232	–	–	﹤0.01%	381
2019 Q3	$15K	Hold	232	–	–	﹤0.01%	373
2019 Q2	$18K	Hold	232	–	–	﹤0.01%	362
2019 Q1	$18K	Hold	232	–	–	﹤0.01%	340
2018 Q4	$15K	Buy	+232	New	+$15K	﹤0.01%	336
2018 Q3	–	Sell	-232	Closed	-$17K	–	789
2018 Q2	$17K	Hold	232	–	–	﹤0.01%	336
2018 Q1	$14K	Hold	232	–	–	﹤0.01%	347
2017 Q4	$16K	Hold	232	–	–	﹤0.01%	337
2017 Q3	$17K	Hold	232	–	–	﹤0.01%	319
2017 Q2	$17K	Hold	232	–	–	﹤0.01%	313
2017 Q1	$16K	Hold	232	–	–	﹤0.01%	317
2016 Q4	$16K	Buy	+232	New	+$16K	﹤0.01%	324
2016 Q3	–	Sell	-232	Closed	-$17K	–	1744
2016 Q2	$17K	Hold	232	–	–	﹤0.01%	305
2016 Q1	$17K	Hold	232	–	–	0.01%	307
2015 Q4	$23K	Hold	232	–	–	0.01%	270
2015 Q3	$22K	Hold	232	–	–	0.01%	274
2015 Q2	$23K	Hold	232	–	–	0.01%	271
2015 Q1	$23K	Hold	232	–	–	0.01%	279
2014 Q4	$22K	Hold	232	–	–	0.01%	283
2014 Q3	$21K	Hold	232	–	–	0.01%	290
2014 Q2	$22K	Hold	232	–	–	0.01%	263
2014 Q1	$23K	Hold	232	–	–	0.01%	244
2013 Q4	$23K	Hold	232	–	–	0.01%	237
2013 Q3	$20K	Hold	232	–	–	0.01%	241
2013 Q2	$19K	Buy	+232	New	+$19K	0.01%	217