KAM
GRA

Keeley Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Keeley Asset Management’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,395
Closed -$5M – 437
2014
Q1 		$5M Sell
50,395
-34,895
-41% -$3.46M 0.09% 169
2013
Q4 		$8.43M Sell
85,290
-1,000
-1% -$98.9K 0.14% 143
2013
Q3 		$7.54M Sell
86,290
-79,635
-48% -$6.96M 0.14% 143
2013
Q2 		$13.9M Buy
+165,925
New +$13.9M 0.28% 124