GAM Systematic’s Eversource Energy ES Stock Holding History

GAM Systematic’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$233K	Buy
2017 Q2	$1K	Buy
2016 Q3	–	Sell
2016 Q2	$461K	Buy
2016 Q1	$211K	Buy
2015 Q3	–	Sell
2015 Q2	$491K	Sell
2015 Q1	$778K	Sell
2014 Q4	$978K	Buy