Martingale Asset Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-56,387	Closed	-$3.61M	–	930
2013 Q4	$3.61M	Hold	56,387	–	–	0.13%	208
2013 Q3	$3.26M	Buy	56,387 +1,897	+3%	+$110K	0.12%	213
2013 Q2	$3.02M	Buy	+54,490	New	+$3.02M	0.11%	210