Seven Bridges Advisors’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
2016
Q2
Sell
-4,138
Closed -$295K 162
2016
Q1
$295K Buy
4,138
+1,437
+53% +$102K 0.23% 91
2015
Q4
$269K Buy
+2,701
New +$269K 0.27% 92