CPWM LLC’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,381	Closed	-$1.46M	–	280
2018 Q3	$1.46M	Sell	31,381 -111	-0.4%	-$5.16K	0.21%	84
2018 Q2	$1.58M	Hold	31,492	–	–	0.24%	78
2018 Q1	$1.59M	Buy	+31,492	New	+$1.59M	0.25%	80