Euclid Advisors’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-33,167
Closed -$2.41M 318
2016
Q2
$2.41M Sell
33,167
-8,552
-20% -$622K 0.1% 256
2016
Q1
$2.92M Buy
+41,719
New +$2.92M 0.11% 238