Ativo Capital Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,247	Closed	-$1.75M	–	199
2014 Q4	$1.75M	Sell	25,247 -1,176	-4%	-$81.3K	0.72%	47
2014 Q3	$1.86M	Buy	+26,423	New	+$1.86M	0.73%	49