Stonebridge Capital Advisors’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250	Closed	-$13K	–	1021
2021 Q3	$13K	Sell	250 -249	-50%	-$12.9K	﹤0.01%	579
2021 Q2	$27K	Buy	499 +249	+100%	+$13.5K	﹤0.01%	575
2021 Q1	$13K	Buy	+250	New	+$13K	﹤0.01%	587