Weld Capital Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,770	Closed	-$539K	–	877
2019 Q1	$539K	Sell	10,770 -21,030	-66%	-$1.05M	0.1%	368
2018 Q4	$1.37M	Buy	+31,800	New	+$1.37M	0.31%	72