Huber 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 Q2	–	Sell	-17,500	Closed	-$415K	–	112
2014 Q1	$415K	Sell	17,500 -5,500	-24%	-$130K	0.01%	111
2013 Q4	$533K	Hold	23,000	–	–	0.01%	116
2013 Q3	$551K	Sell	23,000 -44,600	-66%	-$1.07M	0.02%	105
2013 Q2	$1.59M	Buy	+67,600	New	+$1.59M	0.06%	101