Cooke & Bieler’s Entergy ETR Stock Holding History

Cooke & Bieler’s Portfolio ETR Stock Details ETR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$66.5M	Sell
2013 Q3	$75.6M	Sell
2013 Q2	$86.2M	Buy