Allen Investment Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,715	Closed	-$383K	–	223
2016 Q4	$383K	Sell	6,715 -14,683	-69%	-$837K	0.02%	168
2016 Q3	$1.49M	Hold	21,398	–	–	0.1%	75
2016 Q2	$1.56M	Buy	+21,398	New	+$1.56M	0.11%	71