Pendal Group’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,878	Closed	-$2.77M	–	469
2017 Q3	$2.77M	Sell	45,878 -378,407	-89%	-$22.9M	0.04%	205
2017 Q2	$25.8M	Buy	+424,285	New	+$25.8M	0.37%	56