Bank of the West’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,027	Closed	-$302K	–	271
2019 Q3	$302K	Buy	10,027 +2,545	+34%	+$76.7K	0.04%	237
2019 Q2	$214K	Buy	7,482 +386	+5%	+$11K	0.03%	258
2019 Q1	$218K	Buy	+7,096	New	+$218K	0.03%	266