SCP
GRA

Scoria Capital Partners’s W.R. Grace & Co. GRA Stock Holding History

Scoria Capital Partners’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-96,400
Closed -$6.86M – 66
2016
Q1 		$6.86M Buy
+96,400
New +$6.86M 4.94% 2
2015
Q3 		– Sell
-45,000
Closed -$4.51M – 194
2015
Q2 		$4.51M Buy
45,000
+25,000
+125% +$2.51M 0.82% 34
2015
Q1 		$1.98M Buy
+20,000
New +$1.98M 0.56% 63