McQueen Ball & Associates’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
2018 Q4	$325K	Hold	5,000	–	–	0.21%	79
2018 Q3	$357K	Hold	5,000	–	–	0.2%	79
2018 Q2	$367K	Hold	5,000	–	–	0.22%	84
2018 Q1	$306K	Hold	5,000	–	–	0.19%	85
2017 Q4	$351K	Hold	5,000	–	–	0.21%	79
2017 Q3	$361K	Hold	5,000	–	–	0.23%	77
2017 Q2	$360K	Hold	5,000	–	–	0.24%	73
2017 Q1	$349	Sell	5,000 -5,000	-50%	-$349	0.19%	75
2016 Q4	$676K	Hold	10,000	–	–	0.45%	57
2016 Q3	$738K	Hold	10,000	–	–	0.5%	55
2016 Q2	$732K	Hold	10,000	–	–	0.52%	55
2016 Q1	$712K	Hold	10,000	–	–	0.52%	53
2015 Q4	$996K	Buy	+10,000	New	+$996K	0.9%	41