Rock Point Advisors’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	-74,760	Closed	-$4.78M	–	82
2013 Q4	$4.78M	Sell	74,760 -480	-0.6%	-$30.7K	2.1%	23
2013 Q3	$4.35M	Buy	+75,240	New	+$4.35M	2.02%	23