Placemark Investments’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
2014
Q4
$845K Sell
8,865
-159
-2% -$15.2K 0.01% 957
2014
Q3
$820K Sell
9,024
-113
-1% -$10.3K 0.02% 962
2014
Q2
$863K Sell
9,137
-712
-7% -$67.2K 0.02% 935
2014
Q1
$977K Sell
9,849
-247
-2% -$24.5K 0.02% 836
2013
Q4
$999K Sell
10,096
-1,743
-15% -$172K 0.02% 847
2013
Q3
$1.04M Buy
11,839
+144
+1% +$12.6K 0.02% 791
2013
Q2
$984K Buy
+11,695
New +$984K 0.02% 754