Penobscot Investment Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,344	Closed	-$435K	–	187
2016 Q3	$435K	Sell	6,344 -3,897	-38%	-$270K	0.15%	120
2016 Q2	$734K	Buy	10,241 +124	+1%	+$8.58K	0.26%	94
2016 Q1	$697K	Buy	10,117 +42	+0.4%	+$2.81K	0.26%	100
2015 Q4	$676K	Buy	10,075 +798	+9%	+$54.1K	0.21%	109
2015 Q3	$623K	Hold	9,277	–	–	0.21%	113
2015 Q2	$578K	Hold	9,277	–	–	0.18%	115
2015 Q1	$578K	Hold	9,277	–	–	0.18%	111
2014 Q4	$632K	Hold	9,277	–	–	0.2%	107
2014 Q3	$643K	Buy	9,277 +860	+10%	+$61.1K	0.21%	98
2014 Q2	$604K	Buy	8,417 +270	+3%	+$18.7K	0.2%	103
2014 Q1	$540K	Buy	8,147 +311	+4%	+$20K	0.19%	108
2013 Q4	$494K	Buy	7,836 +964	+14%	+$57.8K	0.18%	112
2013 Q3	$392K	Buy	6,872 +632	+10%	+$35.6K	0.15%	118
2013 Q2	$341K	Buy	+6,240	New	+$364K	0.14%	119