Summit Trail Advisors’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,474	Closed	-$477K	–	601
2018 Q1	$477K	Buy	14,474 +3,112	+27%	+$103K	0.08%	217
2017 Q4	$596K	Buy	+11,362	New	+$596K	0.08%	204