AJO LP’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,509	Closed	-$692K	–	551
2016 Q2	$692K	Buy	9,509 +1,176	+14%	+$85.6K	﹤0.01%	423
2016 Q1	$582K	Hold	8,333	–	–	﹤0.01%	425
2015 Q4	$567K	Buy	+8,333	New	+$567K	﹤0.01%	461