GLG Partners’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Hold	0	–	–	–	404
2014 Q3	–	Sell	-45,347	Closed	-$3.3M	–	409
2014 Q2	$3.3M	Buy	+45,347	New	+$3.3M	0.08%	189