Walter & Keenan Wealth Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,585	Closed	-$290K	–	184
2017 Q4	$290K	Hold	5,585	–	–	0.12%	135
2017 Q3	$310K	Buy	5,585 +406	+8%	+$22.7K	0.14%	123
2017 Q2	$288K	Sell	5,179 -4	-0.1%	-$244	0.14%	121
2017 Q1	$317K	Hold	5,183	–	–	0.16%	106
2016 Q4	$292K	Sell	5,183 -1,036	-17%	-$61.4K	0.16%	111
2016 Q3	$427K	Sell	6,219 -829	-12%	-$57.3K	0.24%	91
2016 Q2	$505K	Hold	7,048	–	–	0.28%	84
2016 Q1	$486K	Hold	7,048	–	–	0.28%	85
2015 Q4	$473K	Hold	7,048	–	–	0.28%	83
2015 Q3	$473K	Hold	7,048	–	–	0.29%	81
2015 Q2	$439K	Hold	7,048	–	–	0.25%	90
2015 Q1	$439K	Sell	7,048 -830	-11%	-$54.6K	0.25%	93
2014 Q4	$537K	Hold	7,878	–	–	0.31%	79
2014 Q3	$546K	Sell	7,878 -6,219	-44%	-$442K	0.32%	77
2014 Q2	$1.01M	Hold	14,097	–	–	0.53%	60
2014 Q1	$935K	Buy	+14,097	New	+$908K	0.51%	60