Dynamic Capital Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,326	Closed	-$217K	–	137
2017 Q4	$217K	Buy	+5,326	New	+$217K	0.07%	220
2014 Q1	–	Sell	-29,736	Closed	-$941K	–	430
2013 Q4	$941K	Buy	29,736 +12,280	+70%	+$389K	0.18%	196
2013 Q3	$552K	Buy	+17,456	New	+$552K	0.12%	280