Cribstone 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
2020 Q3	–	Sell	-106	Closed	-$2K	–	309
2020 Q2	$2K	Buy	+106	New	+$1.83K	﹤0.01%	287
2019 Q3	–	Sell	-1,000	Closed	-$29K	–	569
2019 Q2	$29K	Hold	1,000	–	–	0.02%	307
2019 Q1	$31K	Hold	1,000	–	–	0.02%	305
2018 Q4	$28K	Buy	+1,000	New	+$27.9K	0.01%	325
2018 Q3	–	Sell	-1,000	Closed	-$28K	–	776
2018 Q2	$28K	Hold	1,000	–	–	0.01%	345
2018 Q1	$27K	Hold	1,000	–	–	0.01%	335
2017 Q4	$28K	Hold	1,000	–	–	0.01%	391
2017 Q3	$29K	Hold	1,000	–	–	0.02%	332
2017 Q2	$27K	Hold	1,000	–	–	0.01%	342
2017 Q1	$28K	Hold	1,000	–	–	0.02%	369
2016 Q4	$26K	Hold	1,000	–	–	0.02%	358
2016 Q3	$22K	Hold	1,000	–	–	0.01%	390
2016 Q2	$24K	Buy	+1,000	New	+$22.1K	0.01%	391