Credential Securities’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,186	Closed	-$324K	–	222
2015 Q2	$324K	Buy	9,186 +122	+1%	+$4.3K	0.2%	116
2015 Q1	$351K	Buy	9,064 +526	+6%	+$20.4K	0.23%	113
2014 Q4	$373K	Buy	+8,538	New	+$373K	0.24%	109