NAM
GRA

NorthCoast Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,237
Closed -$1.27M 206
2016
Q3
$1.27M Buy
17,237
+6,864
+66% +$507K 0.1% 116
2016
Q2
$759K Buy
+10,373
New +$759K 0.05% 148