State of Tennessee, Department of Treasury’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
2014 Q1	–	Sell	-75,400	Closed	-$7.46M	–	1424
2013 Q4	$7.46M	Buy	+75,400	New	+$7.46M	0.04%	374