Brookfield Corp’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-260,371	Closed	-$17.5M	–	171
2014 Q1	$17.5M	Hold	260,371	–	–	0.08%	60
2013 Q4	$16.6M	Hold	260,371	–	–	0.09%	62
2013 Q3	$15M	Buy	260,371 +244,532	+1,544%	+$14.1M	0.08%	64
2013 Q2	$8.78M	Buy	+15,839	New	+$8.78M	0.05%	83