Nisa Investment Advisors’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 Q2	–	Sell	-1,500	Closed	-$90	–	2436
2021 Q1	$90	Buy	+1,500	New	+$90	﹤0.01%	1800
2020 Q1	–	Sell	-3,000	Closed	-$210K	–	2198
2019 Q4	$210K	Hold	3,000	–	–	﹤0.01%	1314
2019 Q3	$200K	Hold	3,000	–	–	﹤0.01%	1324
2019 Q2	$228K	Hold	3,000	–	–	﹤0.01%	1288
2019 Q1	$234K	Hold	3,000	–	–	﹤0.01%	1266
2018 Q4	$195K	Hold	3,000	–	–	﹤0.01%	1249
2018 Q3	$214K	Sell	3,000 -300	-9%	-$21.4K	﹤0.01%	1299
2018 Q2	$242K	Hold	3,300	–	–	﹤0.01%	1223
2018 Q1	$217K	Sell	3,300 -200	-6%	-$13.2K	﹤0.01%	1213
2017 Q4	$245K	Sell	3,500 -600	-15%	-$42K	﹤0.01%	1216
2017 Q3	$296K	Hold	4,100	–	–	﹤0.01%	1159
2017 Q2	$294K	Sell	4,100 -2,800	-41%	-$201K	﹤0.01%	1148
2017 Q1	$481K	Hold	6,900	–	–	0.01%	1047
2016 Q4	$467K	Hold	6,900	–	–	0.01%	1064
2016 Q3	$509K	Hold	6,900	–	–	0.01%	996
2016 Q2	$505K	Hold	6,900	–	–	0.01%	982
2016 Q1	$491K	Buy	6,900 +2,500	+57%	+$178K	0.01%	1008
2015 Q4	$438K	Hold	4,400	–	–	0.01%	992
2015 Q3	$427K	Hold	4,400	–	–	0.01%	1027
2015 Q2	$441K	Hold	4,400	–	–	0.01%	1055
2015 Q1	$435K	Sell	4,400 -1,300	-23%	-$129K	0.01%	1076
2014 Q4	$544K	Hold	5,700	–	–	0.01%	986
2014 Q3	$518K	Buy	5,700 +1,000	+21%	+$90.9K	0.01%	997
2014 Q2	$444K	Hold	4,700	–	–	0.01%	1071
2014 Q1	$466K	Hold	4,700	–	–	0.01%	1053
2013 Q4	$465K	Hold	4,700	–	–	0.01%	1044
2013 Q3	$411K	Sell	4,700 -800	-15%	-$70K	0.01%	1076
2013 Q2	$462K	Buy	+5,500	New	+$462K	0.01%	1033