SAM
GRA

Symphony Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Symphony Asset Management’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,684
Closed -$2.75M – 470
2014
Q1 		$2.75M Buy
27,684
+6,699
+32% +$664K 0.26% 106
2013
Q4 		$2.07M Buy
+20,985
New +$2.07M 0.15% 125