Symphony Asset Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,547	Closed	-$310K	–	411
2015 Q4	$310K	Buy	+4,547	New	+$310K	0.03%	358