Moody National Bank Trust Division’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,076	Closed	-$584K	–	400
2021 Q3	$584K	Buy	11,076 +63	+0.6%	+$3.61K	0.01%	305
2021 Q2	$623K	Hold	11,013	–	–	0.01%	300
2021 Q1	$577K	Hold	11,013	–	–	0.01%	305
2020 Q4	$575K	Hold	11,013	–	–	0.01%	293
2020 Q3	$563K	Hold	11,013	–	–	0.02%	277
2020 Q2	$592K	Buy	11,013 +90	+0.8%	+$4.56K	0.02%	275
2020 Q1	$563K	Hold	10,923	–	–	0.02%	253
2019 Q4	$605K	Hold	10,923	–	–	0.02%	264
2019 Q3	$523K	Buy	10,923 +113	+1%	+$5.22K	0.01%	273
2019 Q2	$508K	Hold	10,810	–	–	0.01%	271
2019 Q1	$534K	Sell	10,810 -75	-0.7%	-$3.63K	0.01%	266
2018 Q4	$462K	Buy	10,885 +256	+2%	+$12K	0.01%	266
2018 Q3	$487K	Buy	+10,629	New	+$506K	0.01%	266