Bowling Portfolio Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-208,573	Closed	-$5.14M	–	326
2016 Q4	$5.14M	Sell	208,573 -41,003	-16%	-$1.01M	0.76%	47
2016 Q3	$5.8M	Buy	249,576 +168,016	+206%	+$3.9M	0.81%	46
2016 Q2	$1.96M	Buy	+81,560	New	+$1.96M	0.32%	97