Core Alternative Capital’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$783	–	398
2023 Q1	$783	Buy	+10	New	+$783	﹤0.01%	422
2022 Q1	–	Sell	-13	Closed	-$1K	–	434
2021 Q4	$1K	Buy	+13	New	+$1K	﹤0.01%	372