Hanlon Investment Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-350,854	Closed	-$8.15M	–	129
2016 Q3	$8.15M	Sell	350,854 -210,627	-38%	-$4.89M	0.77%	11
2016 Q2	$13.5M	Buy	561,481 +86,672	+18%	+$2.08M	1.17%	8
2016 Q1	$9.93M	Buy	474,809 +53,223	+13%	+$1.11M	0.9%	10
2015 Q4	$7.74M	Buy	+421,586	New	+$7.74M	0.74%	13