OFI Advisors’s Eversource Energy ES Stock Holding History

OFI Advisors’s Portfolio ES Stock Details ES Fund Activity

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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