P3I
GRA

Progeny 3 Inc’s W.R. Grace & Co. GRA Stock Holding History

Progeny 3 Inc’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,885
Closed -$584K – 35
2014
Q1 		$584K Sell
5,885
-3,580
-38% -$355K 0.53% 27
2013
Q4 		$936K Buy
9,465
+8,095
+591% +$801K 1.02% 18
2013
Q3 		$827K Hold
1,370
– – 0.54% 23
2013
Q2 		$115K Buy
+1,370
New +$115K 0.07% 34