GC
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Grace Capital’s National Grid NGG Stock Holding History

Grace Capital’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,132
Closed -$207K – 226
2018
Q1 		$207K Sell
4,132
-3,243
-44% -$158K 0.11% 83
2017
Q4 		$384K Sell
7,375
-5,003
-40% -$267K 0.14% 76
2017
Q3 		$686K Sell
12,378
-12,551
-50% -$701K 0.25% 74
2017
Q2 		$1.39M Sell
24,929
-1,503
-6% -$91.8K 0.55% 65
2017
Q1 		$1.62M Sell
26,432
-8,589
-25% -$496K 0.67% 59
2016
Q4 		$1.97M Sell
35,021
-7,286
-17% -$432K 0.89% 50
2016
Q3 		$2.9M Sell
42,307
-4,245
-9% -$294K 1.27% 42
2016
Q2 		$3.34M Sell
46,552
-16
-0% -$1.11K 1.4% 35
2016
Q1 		$3.21M Sell
46,568
-21
-0% -$1.4K 1.44% 35
2015
Q4 		$3.13M Buy
46,589
+14,539
+45% +$985K 1.47% 27
2015
Q3 		$2.04M Hold
32,050
– – 0.84% 58
2015
Q2 		$2.04M Sell
32,050
-46,713
-59% -$3.06M 0.84% 58
2015
Q1 		$4.91M Buy
78,763
+8,703
+12% +$573K 1.1% 49
2014
Q4 		$4.78M Buy
70,060
+17,939
+34% +$1.25M 1.15% 45
2014
Q3 		$3.61M Buy
52,121
+3,725
+8% +$265K 1.03% 49
2014
Q2 		$3.47M Buy
48,396
+28,774
+147% +$1.99M 0.96% 57
2014
Q1 		$1.3M Buy
19,622
+840
+4% +$54.1K 1.36% 33
2013
Q4 		$1.18M Buy
18,782
+280
+2% +$16.8K 1.37% 36
2013
Q3 		$1.05M Sell
18,502
-290
-2% -$16.4K 1.33% 40
2013
Q2 		$1.03M Buy
+18,792
New +$1.1M 1.39% 40

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RJA
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EIP
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EIC
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return