Baker Avenue 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
2023 Q4	–	Sell	-93	Closed	-$5.4K	–	1074
2023 Q3	$5.4K	Hold	93	–	–	﹤0.01%	918
2023 Q2	$5.99K	Sell	93 -26	-22%	-$1.68K	﹤0.01%	818
2023 Q1	$7.75K	Buy	119 +26	+28%	+$1.69K	﹤0.01%	796
2022 Q4	$5.37K	Buy	+93	New	+$5.37K	﹤0.01%	805