FineMark National Bank & Trust’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,025	Closed	-$25K	–	486
2016 Q4	$25K	Hold	1,025	–	–	﹤0.01%	780
2016 Q3	$24K	Hold	1,025	–	–	﹤0.01%	769
2016 Q2	$25K	Hold	1,025	–	–	﹤0.01%	777
2016 Q1	$21K	Hold	1,025	–	–	﹤0.01%	769
2015 Q4	$19K	Hold	1,025	–	–	﹤0.01%	828
2015 Q3	$18K	Hold	1,025	–	–	﹤0.01%	871
2015 Q2	$20K	Sell	1,025 -1,250	-55%	-$25.3K	﹤0.01%	888
2015 Q1	$46K	Buy	2,275 +250	+12%	+$5.46K	0.01%	686
2014 Q4	$47K	Buy	2,025 +1,000	+98%	+$23.9K	0.01%	682
2014 Q3	$25K	Hold	1,025	–	–	﹤0.01%	830
2014 Q2	$26K	Hold	1,025	–	–	﹤0.01%	827
2014 Q1	$24K	Hold	1,025	–	–	﹤0.01%	834
2013 Q4	$24K	Hold	1,025	–	–	0.01%	772
2013 Q3	$25K	Hold	1,025	–	–	0.01%	735
2013 Q2	$24K	Buy	+1,025	New	+$24.3K	0.01%	736