Highlander Capital Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-324	Closed	-$19K	–	631
2022 Q2	$19K	Sell	324 -9	-3%	-$595	0.01%	419
2022 Q1	$23K	Hold	333	–	–	0.01%	395
2021 Q4	$22K	Sell	333 -6	-2%	-$352	0.01%	391
2021 Q3	$18K	Hold	339	–	–	0.01%	415
2021 Q2	$19K	Hold	339	–	–	0.01%	419
2021 Q1	$18K	Hold	339	–	–	0.01%	426
2020 Q4	$18K	Hold	339	–	–	0.01%	421
2020 Q3	$17K	Hold	339	–	–	0.01%	425
2020 Q2	$18K	Hold	339	–	–	0.01%	421
2020 Q1	$17K	Hold	339	–	–	0.01%	428
2019 Q4	$19K	Buy	339 +226	+200%	+$11.6K	0.01%	437
2019 Q3	$5K	Hold	113	–	–	﹤0.01%	587
2019 Q2	$5K	Hold	113	–	–	﹤0.01%	611
2019 Q1	$6K	Hold	113	–	–	﹤0.01%	607
2018 Q4	$5K	Hold	113	–	–	﹤0.01%	612
2018 Q3	$5K	Hold	113	–	–	﹤0.01%	650
2018 Q2	$6K	Hold	113	–	–	﹤0.01%	654
2018 Q1	$5K	Sell	113 -207	-65%	-$10.1K	﹤0.01%	669
2017 Q4	$17K	Hold	320	–	–	0.01%	522
2017 Q3	$18K	Hold	320	–	–	0.01%	525
2017 Q2	$18K	Buy	320 +113	+55%	+$6.9K	0.01%	523
2017 Q1	$13K	Hold	207	–	–	0.01%	574
2016 Q4	$12K	Hold	207	–	–	0.01%	580
2016 Q3	$14K	Hold	207	–	–	0.01%	573
2016 Q2	$15K	Hold	207	–	–	0.01%	559
2016 Q1	$14K	Hold	207	–	–	0.01%	579
2015 Q4	$14K	Sell	207 -311	-60%	-$21.1K	0.01%	590
2015 Q3	$34K	Hold	518	–	–	0.03%	440
2015 Q2	$32K	Hold	518	–	–	0.03%	453
2015 Q1	$32K	Hold	518	–	–	0.03%	463
2014 Q4	$35K	Buy	+518	New	+$36K	0.03%	452