Qube Research & Technologies (QRT)’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
2021 Q2	–	Sell	-22,285	Closed	-$1.33M	–	3043
2021 Q1	$1.33M	Sell	22,285 -23,455	-51%	-$1.4M	0.02%	735
2020 Q4	$2.51M	Buy	+45,740	New	+$2.51M	0.04%	528
2020 Q2	–	Sell	-11,333	Closed	-$403K	–	2130
2020 Q1	$403K	Buy	+11,333	New	+$403K	0.02%	638