Hodges Capital Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,700	Closed	-$294K	–	247
2013 Q4	$294K	Sell	12,700 -4,000	-24%	-$92.6K	0.02%	199
2013 Q3	$400K	Buy	16,700 +4,000	+31%	+$95.8K	0.03%	170
2013 Q2	$298K	Buy	+12,700	New	+$298K	0.03%	175