OFI Advisors’s Eversource Energy ES Stock Holding History

OFI 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
2015 Q3	$751K	Sell
2015 Q2	$703K	Buy
2015 Q1	$683K	Buy
2014 Q4	$644K	Sell
2014 Q3	$579K	Buy
2014 Q2	$591K	Buy
2014 Q1	$525K	Sell
2013 Q4	$490K	Buy
2013 Q3	$448K	Buy
2013 Q2	$435K	Buy