Hemenway Trust Hemenway Trust’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,449	Closed	-$218K	–	214
2015 Q2	$218K	Sell	3,449 -255	-7%	-$16.1K	0.06%	166
2015 Q1	$234K	Hold	3,704	–	–	0.06%	160
2014 Q4	$256K	Buy	+3,704	New	+$256K	0.08%	124