Rothschild & Co Asset Management US’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,964	Closed	-$434K	–	561
2016 Q2	$434K	Buy	5,964 +1,054	+21%	+$76.7K	0.01%	445
2016 Q1	$343K	Buy	4,910 +963	+24%	+$67.3K	0.01%	426
2015 Q4	$269K	Buy	+3,947	New	+$269K	﹤0.01%	405