Highlander Capital Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-319	Closed	-$19K	–	631
2022 Q2	$19K	Sell	319 -10	-3%	-$596	0.01%	419
2022 Q1	$23K	Hold	329	–	–	0.01%	395
2021 Q4	$22K	Sell	329 -5	-1%	-$334	0.01%	391
2021 Q3	$18K	Hold	334	–	–	0.01%	415
2021 Q2	$19K	Hold	334	–	–	0.01%	419
2021 Q1	$18K	Hold	334	–	–	0.01%	426
2020 Q4	$18K	Hold	334	–	–	0.01%	421
2020 Q3	$17K	Hold	334	–	–	0.01%	425
2020 Q2	$18K	Hold	334	–	–	0.01%	421
2020 Q1	$17K	Hold	334	–	–	0.01%	428
2019 Q4	$19K	Buy	334 +223	+201%	+$12.7K	0.01%	437
2019 Q3	$5K	Hold	111	–	–	﹤0.01%	587
2019 Q2	$5K	Hold	111	–	–	﹤0.01%	611
2019 Q1	$6K	Hold	111	–	–	﹤0.01%	607
2018 Q4	$5K	Hold	111	–	–	﹤0.01%	612
2018 Q3	$5K	Hold	111	–	–	﹤0.01%	651
2018 Q2	$6K	Hold	111	–	–	﹤0.01%	654
2018 Q1	$5K	Sell	111 -204	-65%	-$9.19K	﹤0.01%	669
2017 Q4	$17K	Hold	315	–	–	0.01%	522
2017 Q3	$18K	Hold	315	–	–	0.01%	525
2017 Q2	$18K	Buy	315 +111	+54%	+$6.34K	0.01%	523
2017 Q1	$13K	Hold	204	–	–	0.01%	574
2016 Q4	$12K	Hold	204	–	–	0.01%	580
2016 Q3	$14K	Hold	204	–	–	0.01%	573
2016 Q2	$15K	Hold	204	–	–	0.01%	559
2016 Q1	$14K	Hold	204	–	–	0.01%	579
2015 Q4	$14K	Sell	204 -307	-60%	-$21.1K	0.01%	590
2015 Q3	$34K	Hold	511	–	–	0.03%	440
2015 Q2	$32K	Hold	511	–	–	0.03%	453
2015 Q1	$32K	Hold	511	–	–	0.03%	463
2014 Q4	$35K	Buy	+511	New	+$35K	0.03%	452