Wilmington Trust National Association’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$989K Buy
13,581
+526
+4% +$38.3K 0.03% 262
2014
Q1
$878K Buy
13,055
+1,655
+15% +$111K 0.03% 262
2013
Q4
$729K Sell
11,400
-558
-5% -$35.7K 0.03% 286
2013
Q3
$691K Buy
11,958
+1,730
+17% +$100K 0.03% 293
2013
Q2
$567K Buy
+10,228
New +$567K 0.02% 309