RBF Capital’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 Q3	–	Sell	-22,500	Closed	-$1.56M	–	504
2021 Q2	$1.56M	Hold	22,500	–	–	0.09%	215
2021 Q1	$1.35M	Hold	22,500	–	–	0.08%	207
2020 Q4	$1.23M	Hold	22,500	–	–	0.09%	179
2020 Q3	$907K	Hold	22,500	–	–	0.09%	186
2020 Q2	$1.14M	Hold	22,500	–	–	0.12%	151
2020 Q1	$801K	Hold	22,500	–	–	0.1%	168
2019 Q4	$1.57M	Hold	22,500	–	–	0.15%	136
2019 Q3	$1.5M	Hold	22,500	–	–	0.17%	117
2019 Q2	$1.71M	Hold	22,500	–	–	0.17%	116
2019 Q1	$1.76M	Hold	22,500	–	–	0.21%	99
2018 Q4	$1.46M	Hold	22,500	–	–	0.19%	104
2018 Q3	$1.61M	Hold	22,500	–	–	0.17%	117
2018 Q2	$1.65M	Hold	22,500	–	–	0.19%	108
2018 Q1	$1.38M	Hold	22,500	–	–	0.16%	122
2017 Q4	$1.58M	Hold	22,500	–	–	0.17%	112
2017 Q3	$1.62M	Hold	22,500	–	–	0.21%	97
2017 Q2	$1.62M	Hold	22,500	–	–	0.21%	98
2017 Q1	$1.57M	Hold	22,500	–	–	0.21%	95
2016 Q4	$1.52M	Hold	22,500	–	–	0.22%	93
2016 Q3	$1.66M	Hold	22,500	–	–	0.28%	77
2016 Q2	$1.65M	Hold	22,500	–	–	0.33%	69
2016 Q1	$1.6M	Hold	22,500	–	–	0.31%	75
2015 Q4	$2.24M	Hold	22,500	–	–	0.42%	63
2015 Q3	$2.09M	Hold	22,500	–	–	0.44%	56
2015 Q2	$2.26M	Hold	22,500	–	–	0.43%	58
2015 Q1	$2.23M	Hold	22,500	–	–	0.45%	55
2014 Q4	$2.15M	Hold	22,500	–	–	0.44%	56
2014 Q3	$2.05M	Hold	22,500	–	–	0.47%	51
2014 Q2	$2.13M	Hold	22,500	–	–	0.51%	50
2014 Q1	$2.23M	Hold	22,500	–	–	0.54%	44
2013 Q4	$2.23M	Hold	22,500	–	–	0.53%	46
2013 Q3	$1.97M	Hold	22,500	–	–	0.52%	48
2013 Q2	$1.89M	Buy	+22,500	New	+$1.89M	0.54%	49