BBT 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
2014 Q2	–	Sell	-275,591	Closed	-$6.53M	–	175
2014 Q1	$6.53M	Sell	275,591 -159,459	-37%	-$3.78M	0.3%	64
2013 Q4	$10.1M	Buy	+435,050	New	+$10.1M	0.46%	39