GAM Systematic’s CenterPoint Energy CNP Stock Holding History

GAM Systematic’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.12M	Sell
2017 Q2	$1.95M	Buy
2017 Q1	$785K	Sell
2016 Q4	$834K	Buy
2016 Q3	$356K	Buy
2016 Q2	$117K	Sell
2016 Q1	$319K	Buy