MUFG Securities EMEA’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 Q3	–	Sell	-19,000	Closed	-$1.31M	–	357
2021 Q2	$1.31M	Hold	19,000	–	–	0.01%	218
2021 Q1	$1.14M	Buy	+19,000	New	+$1.14M	0.01%	281
2019 Q2	–	Sell	-42,900	Closed	-$3.35M	–	567
2019 Q1	$3.35M	Buy	+42,900	New	+$3.35M	0.04%	244