CNB Bank’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25	Closed	-$1K	–	415
2020 Q4	$1K	Buy	+25	New	+$1K	﹤0.01%	415
2019 Q3	–	Sell	-157	Closed	-$7K	–	460
2019 Q2	$7K	Buy	+157	New	+$7K	0.01%	394