OFI Advisors’s National Grid NGG Stock Holding History

OFI Advisors’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$112K	Sell
2015 Q2	$106K	Buy
2015 Q1	$99K	Buy
2014 Q4	$33K	Sell
2014 Q3	$431K	Buy
2014 Q2	$88K	Sell
2014 Q1	$87K	Sell
2013 Q4	$87K	Sell
2013 Q3	$80K	Sell
2013 Q2	$85K	Buy