Knights of Columbus Asset Advisors’s Eversource Energy ES Stock Holding History

Knights of Columbus Asset Advisors’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
2020 Q2	–	Sell
2020 Q1	$2.15M	Sell
2019 Q4	$2.63M	Hold
2019 Q3	$2.64M	Hold
2019 Q2	$2.34M	Buy
2019 Q1	$1.42M	Sell
2018 Q4	$1.3M	Buy
2018 Q3	$1.09M	Buy
2018 Q2	$826K	Buy