First New York Securities’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-827	Closed	-$52.3K	–	475
2015 Q1	$52.3K	Buy	+827	New	+$52.3K	0.05%	145
2014 Q2	–	Sell	-5,109	Closed	-$344K	–	208
2014 Q1	$344K	Buy	+5,109	New	+$344K	0.17%	116