Para 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
2013
Q4
Sell
-40,000
Closed -$3.5M 43
2013
Q3
$3.5M Buy
40,000
+5,000
+14% +$437K 2.51% 7
2013
Q2
$2.94M Buy
+35,000
New +$2.94M 1.47% 18