Highbridge 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 Q4	–	Sell	-216,565	Closed	-$11.7M	–	1082
2016 Q3	$11.7M	Buy	216,565 +58,537	+37%	+$3.17M	0.19%	115
2016 Q2	$9.47M	Buy	+158,028	New	+$9.47M	0.15%	153
2013 Q3	–	Sell	-29,542	Closed	-$1.24M	–	974
2013 Q2	$1.24M	Buy	+29,542	New	+$1.24M	0.01%	523