Cadence Capital Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,784	Closed	-$519K	–	478
2018 Q3	$519K	Buy	18,784 +2,862	+18%	+$80.2K	0.03%	491
2018 Q2	$441K	Sell	15,922 -4,030	-20%	-$106K	0.03%	529
2018 Q1	$547K	Buy	19,952 +2,294	+13%	+$62.5K	0.04%	492
2017 Q4	$501K	Sell	17,658 -3,198	-15%	-$93.2K	0.03%	499
2017 Q3	$609K	Buy	20,856 +5,196	+33%	+$150K	0.04%	464
2017 Q2	$429K	Sell	15,660 -1,367	-8%	-$38.4K	0.03%	539
2017 Q1	$469K	Sell	17,027 -12,403	-42%	-$330K	0.03%	534
2016 Q4	$725K	Buy	+29,430	New	+$688K	0.05%	425
2016 Q2	–	Sell	-16,215	Closed	-$339K	–	603
2016 Q1	$339K	Sell	16,215 -15,811	-49%	-$299K	0.02%	543
2015 Q4	$588K	Buy	32,026 +175	+0.5%	+$3.11K	0.04%	443
2015 Q3	$575K	Sell	31,851 -20,739	-39%	-$388K	0.04%	423
2015 Q2	$1M	Buy	52,590 +22,719	+76%	+$459K	0.06%	424
2015 Q1	$610K	Buy	29,871 +10,491	+54%	+$229K	0.04%	473
2014 Q4	$454K	Buy	+19,380	New	+$463K	0.03%	513
2014 Q2	–	Sell	-24,653	Closed	-$584K	–	567
2014 Q1	$584K	Sell	24,653 -2,380	-9%	-$55.9K	0.02%	500
2013 Q4	$627K	Sell	27,033 -2,033	-7%	-$48.8K	0.02%	508
2013 Q3	$697K	Buy	+29,066	New	+$693K	0.02%	498