ACM
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Argentus Capital Management’s CenterPoint Energy CNP Stock Holding History

Argentus Capital Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,350
Closed -$450K – 67
2016
Q3 		$450K Buy
19,350
+2,292
+13% +$53.5K 0.17% 169
2016
Q2 		$409K Sell
17,058
-901
-5% -$19.9K 0.18% 158
2016
Q1 		$376K Buy
+17,959
New +$339K 0.14% 195

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