Sante Capital Fund’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$691K	Sell	8,868 -5,815	-40%	-$453K	1.41%	29
2022 Q2	$1.24M	Buy	14,683 +3,635	+33%	+$307K	4.51%	9
2022 Q1	$974K	Buy	+11,048	New	+$974K	1.09%	34