Gemmer Asset Management’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,761	Closed	-$148K	–	1370
2014 Q4	$148K	Sell	2,761 -146	-5%	-$7.83K	0.1%	81
2014 Q3	$129K	Buy	2,907 +524	+22%	+$23.3K	0.09%	93
2014 Q2	$113K	Hold	2,383	–	–	0.08%	98
2014 Q1	$108K	Buy	+2,383	New	+$108K	0.08%	101