NBT Bank’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 Q2	–	Sell	-5,500	Closed	-$337K	–	197
2018 Q1	$337K	Hold	5,500	–	–	0.06%	162
2017 Q4	$386K	Sell	5,500 -500	-8%	-$35.1K	0.06%	153
2017 Q3	$433K	Hold	6,000	–	–	0.07%	155
2017 Q2	$432K	Hold	6,000	–	–	0.07%	155
2017 Q1	$418K	Hold	6,000	–	–	0.07%	155
2016 Q4	$406K	Hold	6,000	–	–	0.07%	151
2016 Q3	$443K	Hold	6,000	–	–	0.08%	151
2016 Q2	$439K	Hold	6,000	–	–	0.08%	145
2016 Q1	$427K	Hold	6,000	–	–	0.08%	148
2015 Q4	$598K	Hold	6,000	–	–	0.11%	128
2015 Q3	$558K	Hold	6,000	–	–	0.1%	128
2015 Q2	$602K	Hold	6,000	–	–	0.1%	131
2015 Q1	$593K	Hold	6,000	–	–	0.09%	132
2014 Q4	$572K	Hold	6,000	–	–	0.09%	134
2014 Q3	$546K	Sell	6,000 -1,000	-14%	-$91K	0.09%	139
2014 Q2	$662K	Hold	7,000	–	–	0.1%	135
2014 Q1	$694K	Hold	7,000	–	–	0.1%	133
2013 Q4	$692K	Hold	7,000	–	–	0.1%	134
2013 Q3	$612K	Hold	7,000	–	–	0.09%	139
2013 Q2	$588K	Buy	+7,000	New	+$588K	0.09%	139