Lord, Abbett & Co’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
2016 Q3	–	Sell	-166,158	Closed	-$12.2M	–	986
2016 Q2	$12.2M	Buy	166,158 +13,410	+9%	+$982K	0.04%	525
2016 Q1	$10.9M	Buy	+152,748	New	+$10.9M	0.03%	555