Numeric Investors’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
2017
Q1
Sell
-16,400
Closed -$1.11M 1264
2016
Q4
$1.11M Buy
+16,400
New +$1.11M 0.01% 633
2014
Q2
Sell
-6,300
Closed -$625K 1006
2014
Q1
$625K Buy
+6,300
New +$625K 0.01% 538