Fort Washington Investment Advisors’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,121	Closed	-$275K	–	509
2020 Q2	$275K	Hold	5,121	–	–	﹤0.01%	448
2020 Q1	$264K	Buy	5,121 +320	+7%	+$17.7K	﹤0.01%	377
2019 Q4	$266K	Hold	4,801	–	–	﹤0.01%	451
2019 Q3	$230K	Hold	4,801	–	–	﹤0.01%	472
2019 Q2	$226K	Sell	4,801 -295	-6%	-$13.8K	﹤0.01%	484
2019 Q1	$252K	Hold	5,096	–	–	﹤0.01%	472
2018 Q4	$216K	Sell	5,096 -283	-5%	-$13.2K	﹤0.01%	496
2018 Q3	$247K	Hold	5,379	–	–	﹤0.01%	512
2018 Q2	$266K	Hold	5,379	–	–	﹤0.01%	501
2018 Q1	$268K	Hold	5,379	–	–	﹤0.01%	519
2017 Q4	$280K	Hold	5,379	–	–	﹤0.01%	542
2017 Q3	$299K	Buy	5,379 +283	+6%	+$15.8K	﹤0.01%	454
2017 Q2	$283K	Sell	5,096 -1	-0%	-$61	﹤0.01%	441
2017 Q1	$312K	Hold	5,097	–	–	0.01%	431
2016 Q4	$287K	Sell	5,097 -496	-9%	-$29.4K	﹤0.01%	444
2016 Q3	$384K	Hold	5,593	–	–	0.01%	367
2016 Q2	$401K	Hold	5,593	–	–	0.01%	376
2016 Q1	$385K	Buy	+5,593	New	+$374K	0.01%	385
2015 Q4	–	Sell	-5,808	Closed	-$390K	–	415
2015 Q3	$390K	Sell	5,808 -68,190	-92%	-$4.37M	0.01%	380
2015 Q2	$4.61M	Buy	73,998 +214	+0.3%	+$14K	0.09%	136
2015 Q1	$4.6M	Buy	73,784 +67,960	+1,167%	+$4.47M	0.09%	136
2014 Q4	$397K	Hold	5,824	–	–	0.01%	359
2014 Q3	$404K	Sell	5,824 -140,658	-96%	-$10M	0.01%	359
2014 Q2	$10.5M	Hold	146,482	–	–	0.2%	109
2014 Q1	$9.71M	Hold	146,482	–	–	0.21%	108
2013 Q4	$9.23M	Hold	146,482	–	–	0.21%	94
2013 Q3	$8.35M	Sell	146,482 -454	-0.3%	-$25.6K	0.2%	94
2013 Q2	$8.03M	Buy	+146,936	New	+$8.58M	0.18%	128