Redwood 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
2017 Q3	–	Sell	-99	Closed	-$7K	–	208
2017 Q2	$7K	Sell	99 -124	-56%	-$8.77K	﹤0.01%	148
2017 Q1	$16K	Hold	223	–	–	﹤0.01%	150
2016 Q4	$15K	Hold	223	–	–	﹤0.01%	145
2016 Q3	$16K	Hold	223	–	–	﹤0.01%	140
2016 Q2	$16K	Hold	223	–	–	﹤0.01%	158
2016 Q1	$16K	Hold	223	–	–	﹤0.01%	162
2015 Q4	$22K	Hold	223	–	–	﹤0.01%	155
2015 Q3	$21K	Hold	223	–	–	﹤0.01%	162
2015 Q2	$22K	Hold	223	–	–	﹤0.01%	166
2015 Q1	$22K	Hold	223	–	–	﹤0.01%	164
2014 Q4	$21K	Hold	223	–	–	﹤0.01%	166
2014 Q3	$20K	Hold	223	–	–	﹤0.01%	160
2014 Q2	$21K	Hold	223	–	–	﹤0.01%	170
2014 Q1	$22K	Hold	223	–	–	﹤0.01%	170
2013 Q4	$22K	Hold	223	–	–	﹤0.01%	176
2013 Q3	$19K	Sell	223 -158,020	-100%	-$13.5M	﹤0.01%	167
2013 Q2	$13.3M	Buy	+158,243	New	+$13.3M	2.05%	14