NatWest Group’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28,799	Closed	-$1.22M	–	596
2013 Q4	$1.22M	Buy	28,799 +7,093	+33%	+$301K	0.03%	379
2013 Q3	$896K	Sell	21,706 -39,822	-65%	-$1.64M	0.03%	470
2013 Q2	$2.59M	Buy	+61,528	New	+$2.59M	0.04%	269