Capitolis Advisors’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,492	Closed	-$483K	–	544
2021 Q3	$483K	Hold	9,492	–	–	﹤0.01%	358
2021 Q2	$473K	Sell	9,492 -13,840	-59%	-$690K	0.01%	348
2021 Q1	$1.16M	Hold	23,332	–	–	0.02%	292
2020 Q4	$1.17M	Buy	+23,332	New	+$1.17M	0.02%	374