Core Alternative Capital’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-467	Closed	-$26.9K	–	498
2022 Q4	$26.9K	Sell	467 -7	-1%	-$403	﹤0.01%	200
2022 Q3	$23K	Hold	474	–	–	﹤0.01%	209
2022 Q2	$29K	Sell	474 -15	-3%	-$918	0.01%	187
2022 Q1	$34K	Buy	+489	New	+$34K	0.01%	169