Capital Guardian Trust’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-94,700	Closed	-$5.53M	–	709
2016 Q1	$5.53M	Sell	94,700 -1,000	-1%	-$58.3K	0.04%	198
2015 Q4	$4.89M	Buy	95,700 +39,300	+70%	+$2.01M	0.04%	207
2015 Q3	$2.86M	Hold	56,400	–	–	0.02%	212
2015 Q2	$2.56M	Buy	+56,400	New	+$2.56M	0.02%	220