Wilmington Trust National Association’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
Q2
$278K Buy
2,941
+208
+8% +$19.7K 0.01% 508
2014
Q1
$271K Sell
2,733
-1,654
-38% -$164K 0.01% 493
2013
Q4
$434K Sell
4,387
-450
-9% -$44.5K 0.02% 370
2013
Q3
$422K Buy
4,837
+1,356
+39% +$118K 0.02% 372
2013
Q2
$293K Buy
+3,481
New +$293K 0.01% 444