WAM
GRA

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

Watershed 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
2015
Q3 		– Sell
-65,657
Closed -$6.59M – 22
2015
Q2 		$6.59M Sell
65,657
-15,000
-19% -$1.5M 2.03% 10
2015
Q1 		$7.98M Sell
80,657
-4,469
-5% -$442K 3.23% 6
2014
Q4 		$8.12M Buy
85,126
+7,139
+9% +$681K 3.33% 4
2014
Q3 		$7.09M Buy
+77,987
New +$7.09M 1.51% 4