Telemus Capital’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,955	Closed	-$275K	–	334
2016 Q3	$275K	Sell	3,955 -1,255	-24%	-$87.3K	0.03%	290
2016 Q2	$379K	Buy	5,210 +665	+15%	+$48.4K	0.05%	246
2016 Q1	$318K	Buy	+4,545	New	+$318K	0.05%	250