Crow Point Partners’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$6M	–	86
2019 Q3	$6M	Buy	200,000 +139,000	+228%	+$4.01M	0.88%	27
2019 Q2	$1.75M	Hold	61,000	–	–	0.28%	43
2019 Q1	$1.87M	Hold	61,000	–	–	0.32%	37
2018 Q4	$1.71M	Hold	61,000	–	–	0.32%	36
2018 Q3	$1.69M	Sell	61,000 -244,682	-80%	-$6.85M	0.29%	39
2018 Q2	$8.43M	Buy	305,682 +5,682	+2%	+$149K	1.58%	21
2018 Q1	$8.22M	Hold	300,000	–	–	1.51%	20
2017 Q4	$8.51M	Hold	300,000	–	–	1.34%	21
2017 Q3	$8.74M	Hold	300,000	–	–	1.4%	22
2017 Q2	$8.24M	Sell	300,000 -2,023	-0.7%	-$56.8K	1.36%	22
2017 Q1	$8.31M	Buy	302,023 +385	+0.1%	+$10.2K	1.29%	23
2016 Q4	$7.43M	Sell	301,638 -1,292	-0.4%	-$30.2K	1.21%	25
2016 Q3	$7.04M	Buy	+302,930	New	+$7.07M	1.1%	27
2015 Q3	$5.41M	Hold	300,000	–	–	0.8%	40
2015 Q2	$5.71M	Hold	300,000	–	–	0.84%	38
2015 Q1	$6.12M	Buy	+300,000	New	+$6.55M	0.84%	37
2014 Q3	$7.34M	Hold	300,000	–	–	0.97%	33
2014 Q2	$7.11M	Hold	300,000	–	–	0.92%	36
2014 Q1	$7.11M	Buy	+300,000	New	+$7.05M	0.92%	36