Dynamic Capital Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,804	Closed	-$296K	–	360
2015 Q4	$296K	Buy	+5,804	New	+$296K	0.14%	250
2014 Q1	–	Sell	-29,107	Closed	-$1.23M	–	428
2013 Q4	$1.23M	Sell	29,107 -12,941	-31%	-$549K	0.23%	147
2013 Q3	$1.73M	Buy	+42,048	New	+$1.73M	0.39%	64