Tiemann Investment 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
2021 Q3	–	Sell	-4,300	Closed	-$297K	–	215
2021 Q2	$297K	Hold	4,300	–	–	0.14%	161
2021 Q1	$257K	Hold	4,300	–	–	0.13%	171
2020 Q4	$236K	Buy	+4,300	New	+$236K	0.13%	178
2020 Q3	–	Sell	-4,300	Closed	-$218K	–	189
2020 Q2	$218K	Buy	+4,300	New	+$218K	0.15%	161
2020 Q1	–	Sell	-4,300	Closed	-$300K	–	186
2019 Q4	$300K	Sell	4,300 -225	-5%	-$15.7K	0.2%	128
2019 Q3	$302K	Hold	4,525	–	–	0.22%	122
2019 Q2	$344K	Sell	4,525 -75	-2%	-$5.7K	0.25%	115
2019 Q1	$359K	Hold	4,600	–	–	0.27%	108
2018 Q4	$299K	Hold	4,600	–	–	0.27%	111
2018 Q3	$329K	Hold	4,600	–	–	0.25%	112
2018 Q2	$337K	Hold	4,600	–	–	0.27%	106
2018 Q1	$282K	Buy	4,600 +700	+18%	+$42.9K	0.23%	128
2017 Q4	$274K	Sell	3,900 -830	-18%	-$58.3K	0.22%	130
2017 Q3	$341K	Hold	4,730	–	–	0.29%	109
2017 Q2	$341K	Hold	4,730	–	–	0.31%	104
2017 Q1	$330K	Sell	4,730 -550	-10%	-$38.4K	0.31%	104
2016 Q4	$357K	Hold	5,280	–	–	0.35%	84
2016 Q3	$390K	Hold	5,280	–	–	0.36%	85
2016 Q2	$387K	Hold	5,280	–	–	0.36%	88
2016 Q1	$376K	Hold	5,280	–	–	0.37%	85
2015 Q4	$526K	Sell	5,280 -700	-12%	-$69.7K	0.53%	59
2015 Q3	$556K	Hold	5,980	–	–	0.61%	56
2015 Q2	$600K	Buy	5,980 +700	+13%	+$70.2K	0.62%	56
2015 Q1	$522K	Sell	5,280 -700	-12%	-$69.2K	0.54%	60
2014 Q4	$570K	Hold	5,980	–	–	0.61%	55
2014 Q3	$544K	Hold	5,980	–	–	0.61%	54
2014 Q2	$565K	Sell	5,980 -150	-2%	-$14.2K	0.63%	54
2014 Q1	$608K	Hold	6,130	–	–	0.68%	47
2013 Q4	$606K	Buy	+6,130	New	+$606K	0.72%	45