CAMG Solamere Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,272	Closed	-$865K	–	84
2021 Q2	$865K	Sell	35,272 -286	-0.8%	-$7.01K	0.75%	51
2021 Q1	$805K	Buy	35,558 +5,657	+19%	+$128K	0.7%	56
2020 Q4	$646K	Sell	29,901 -15,762	-35%	-$341K	0.54%	59
2020 Q3	$884K	Buy	+45,663	New	+$884K	0.49%	72