Lincluden Management’s National Grid NGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,715	Closed	-$299K	–	79
2017 Q1	$299K	Hold	4,715	–	–	0.03%	73
2016 Q4	$275K	Sell	4,715 -360	-7%	-$21K	0.03%	72
2016 Q3	$361K	Hold	5,075	–	–	0.05%	73
2016 Q2	$377K	Hold	5,075	–	–	0.06%	74
2016 Q1	$362K	Hold	5,075	–	–	0.06%	78
2015 Q4	$353K	Hold	5,075	–	–	0.07%	76
2015 Q3	$353K	Hold	5,075	–	–	0.07%	82
2015 Q2	$328	Hold	5,075	–	–	0.04%	67
2015 Q1	$328K	Sell	5,075 -415	-8%	-$26.8K	0.05%	67
2014 Q4	$388K	Hold	5,490	–	–	0.04%	72
2014 Q3	$395K	Sell	5,490 -100	-2%	-$7.2K	0.04%	74
2014 Q2	$416K	Sell	5,590 -875	-14%	-$65.1K	0.04%	74
2014 Q1	$444K	Sell	6,465 -600	-8%	-$41.2K	0.04%	72
2013 Q4	$461K	Sell	7,065 -155	-2%	-$10.1K	0.04%	72
2013 Q3	$426K	Hold	7,220	–	–	0.05%	72
2013 Q2	$409	Buy	+7,220	New	+$409	﹤0.01%	72