Adirondack Trust Company’s National Grid NGG Stock Holding History

Adirondack Trust Company’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-104	Closed	-$6K	–	328
2017 Q1	$6K	Hold	104	–	–	﹤0.01%	271
2016 Q4	$6K	Hold	104	–	–	﹤0.01%	266
2016 Q3	$7K	Hold	104	–	–	0.01%	264
2016 Q2	$7K	Hold	104	–	–	0.01%	298
2016 Q1	$7K	Hold	104	–	–	0.01%	282
2015 Q4	$7K	Hold	104	–	–	0.01%	266
2015 Q3	$7K	Hold	104	–	–	0.01%	265
2015 Q2	$6K	Hold	104	–	–	﹤0.01%	284
2015 Q1	$6K	Hold	104	–	–	﹤0.01%	286
2014 Q4	$7K	Hold	104	–	–	0.01%	280
2014 Q3	$7K	Hold	104	–	–	0.01%	279
2014 Q2	$7K	Hold	104	–	–	0.01%	279
2014 Q1	$7K	Hold	104	–	–	0.01%	258
2013 Q4	$7K	Hold	104	–	–	0.01%	250
2013 Q3	$6K	Hold	104	–	–	0.01%	254
2013 Q2	$6K	Buy	+104	New	+$6.07K	0.01%	257

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