EII 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
2019 Q1	–	Sell	-1,201	Closed	-$78K	–	202
2018 Q4	$78K	Hold	1,201	–	–	0.04%	215
2018 Q3	$77K	Hold	1,201	–	–	0.04%	217
2018 Q2	$70K	Buy	1,201 +121	+11%	+$7.05K	0.04%	225
2018 Q1	$64K	Buy	+1,080	New	+$64K	0.04%	214