Argentus Capital Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,350	Closed	-$450K	–	67
2016 Q3	$450K	Buy	19,350 +2,292	+13%	+$53.3K	0.16%	165
2016 Q2	$409K	Sell	17,058 -901	-5%	-$21.6K	0.17%	153
2016 Q1	$376K	Buy	+17,959	New	+$376K	0.13%	190