American Asset 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 Q2	–	Sell	-4,051	Closed	-$252K	–	94
2017 Q1	$252K	Buy	+4,051	New	+$252K	0.16%	62
2016 Q4	–	Sell	-3,293	Closed	-$229K	–	82
2016 Q3	$229K	Buy	+3,293	New	+$229K	0.13%	61