1st Global Advisors’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,017	Closed	-$205K	–	507
2015 Q4	$205K	Sell	3,017 -36	-1%	-$2.45K	0.03%	418
2015 Q3	$208K	Buy	+3,053	New	+$208K	0.03%	411