AGI
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Athena Global Investors’s Entergy ETR Stock Holding History

Athena Global Investors’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,800
Closed -$910K – 34
2014
Q4 		$910K Hold
20,800
– – 0.62% 30
2014
Q3 		$804K Hold
20,800
– – 0.37% 29
2014
Q2 		$853K Hold
20,800
– – 0.38% 29
2014
Q1 		$695K Buy
+20,800
New +$695K 0.42% 29