Smithfield Trust’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,749	Closed	-$53K	–	1060
2023 Q3	$53K	Hold	1,749	–	–	﹤0.01%	524
2023 Q2	$67K	Hold	1,749	–	–	﹤0.01%	498
2023 Q1	$69K	Hold	1,749	–	–	﹤0.01%	475
2022 Q4	$74K	Hold	1,749	–	–	0.01%	454
2022 Q3	$73K	Hold	1,749	–	–	0.01%	444
2022 Q2	$80K	Hold	1,749	–	–	0.01%	456
2022 Q1	$82K	Sell	1,749 -1	-0.1%	-$47	0.01%	472
2021 Q4	$88K	Hold	1,750	–	–	0.01%	473
2021 Q3	$84K	Hold	1,750	–	–	0.01%	467
2021 Q2	$90K	Hold	1,750	–	–	0.01%	454
2021 Q1	$87K	Hold	1,750	–	–	0.01%	466
2020 Q4	$80K	Sell	1,750 -1,750	-50%	-$80K	0.01%	458
2020 Q3	$177K	Hold	3,500	–	–	0.01%	304
2020 Q2	$147K	Hold	3,500	–	–	0.01%	321
2020 Q1	$153K	Hold	3,500	–	–	0.02%	276
2019 Q4	$179K	Hold	3,500	–	–	0.02%	296
2019 Q3	$183K	Hold	3,500	–	–	0.02%	282
2019 Q2	$177K	Hold	3,500	–	–	0.02%	288
2019 Q1	$176K	Sell	3,500 -2,682	-43%	-$135K	0.02%	275
2018 Q4	$310K	Hold	6,182	–	–	0.04%	180
2018 Q3	$296K	Sell	6,182 -46	-0.7%	-$2.2K	0.03%	213
2018 Q2	$330K	Sell	6,228 -16	-0.3%	-$848	0.04%	197
2018 Q1	$319K	Hold	6,244	–	–	0.04%	201
2017 Q4	$316K	Buy	6,244 +2,744	+78%	+$139K	0.04%	207
2017 Q3	$166K	Hold	3,500	–	–	0.02%	310
2017 Q2	$155K	Hold	3,500	–	–	0.02%	335
2017 Q1	$150K	Hold	3,500	–	–	0.02%	335
2016 Q4	$133K	Hold	3,500	–	–	0.02%	358
2016 Q3	$146K	Hold	3,500	–	–	0.03%	331
2016 Q2	$161K	Hold	3,500	–	–	0.03%	307
2016 Q1	$140K	Hold	3,500	–	–	0.03%	328
2015 Q4	$134K	Buy	+3,500	New	+$134K	0.03%	334