North Point Portfolio Managers’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,330	Closed	-$283K	–	67
2019 Q4	$283K	Hold	3,330	–	–	0.05%	56
2019 Q3	$285K	Hold	3,330	–	–	0.05%	53
2019 Q2	$252K	Hold	3,330	–	–	0.05%	57
2019 Q1	$236K	Hold	3,330	–	–	0.04%	61
2018 Q4	$217K	Hold	3,330	–	–	0.05%	59
2018 Q3	$205K	Buy	+3,330	New	+$204K	0.03%	78
2018 Q1	–	Sell	-3,440	Closed	-$217K	–	83
2017 Q4	$217K	Hold	3,440	–	–	0.04%	78
2017 Q3	$208K	Hold	3,440	–	–	0.04%	81
2017 Q2	$209K	Hold	3,440	–	–	0.04%	80
2017 Q1	$202K	Buy	+3,440	New	+$196K	0.04%	82
2016 Q3	–	Sell	-3,440	Closed	-$206K	–	85
2016 Q2	$206K	Hold	3,440	–	–	0.04%	78
2016 Q1	$201K	Buy	+3,440	New	+$188K	0.04%	77
2013 Q4	–	Sell	-6,670	Closed	-$275K	–	88
2013 Q3	$275K	Hold	6,670	–	–	0.06%	74
2013 Q2	$280K	Buy	+6,670	New	+$288K	0.07%	72