TradeWorx’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,383	Closed	-$472K	–	483
2013 Q4	$472K	Buy	+7,383	New	+$472K	0.2%	166
2013 Q3	–	Sell	-8,226	Closed	-$456K	–	544
2013 Q2	$456K	Buy	+8,226	New	+$456K	0.2%	164