Ellis Investment Partners’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-788	Closed	-$65K	–	762
2020 Q3	$65K	Buy	788 +5	+0.6%	+$412	0.02%	321
2020 Q2	$66K	Buy	+783	New	+$66K	0.02%	311