Stifel Trust’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$30K Hold
421
0.01% 317
2014
Q2
$31K Buy
421
+204
+94% +$15K 0.01% 307
2014
Q1
$15K Hold
217
﹤0.01% 372
2013
Q4
$14K Hold
217
﹤0.01% 367
2013
Q3
$13K Hold
217
﹤0.01% 372
2013
Q2
$13K Buy
+217
New +$13K ﹤0.01% 364