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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,731,556	Closed	-$164M	–	139
2021 Q1	$164M	Hold	2,731,556	–	–	1.53%	17
2020 Q4	$150M	Hold	2,731,556	–	–	1.48%	21
2020 Q3	$110M	Hold	2,731,556	–	–	1.35%	21
2020 Q2	$139M	Hold	2,731,556	–	–	2.17%	14
2020 Q1	$97.2M	Sell	2,731,556 -59,440	-2%	-$3.39M	1.84%	13
2019 Q4	$195M	Hold	2,790,996	–	–	2.7%	13
2019 Q3	$186M	Hold	2,790,996	–	–	2.77%	13
2019 Q2	$212M	Sell	2,790,996 -409,004	-13%	-$30.6M	3.38%	12
2019 Q1	$250M	Hold	3,200,000	–	–	4.62%	11
2018 Q4	$208M	Buy	3,200,000 +43,225	+1%	+$2.79M	4.54%	9
2018 Q3	$226M	Buy	3,156,775 +1,143,668	+57%	+$82.4M	4.31%	11
2018 Q2	$148M	Buy	+2,013,107	New	+$141M	2.85%	16