Kennedy Capital Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-224,379	Closed	-$6.15M	–	746
2018 Q1	$6.15M	Buy	224,379 +38,868	+21%	+$1.06M	0.12%	311
2017 Q4	$5.26M	Sell	185,511 -18,686	-9%	-$545K	0.09%	406
2017 Q3	$5.96M	Sell	204,197 -7,880	-4%	-$227K	0.11%	342
2017 Q2	$5.81M	Sell	212,077 -6,138	-3%	-$172K	0.11%	332
2017 Q1	$6.02M	Sell	218,215 -5,616	-3%	-$149K	0.11%	341
2016 Q4	$5.51M	Sell	223,831 -46,942	-17%	-$1.1M	0.1%	384
2016 Q3	$6.29M	Sell	270,773 -11,181	-4%	-$261K	0.12%	298
2016 Q2	$6.77M	Sell	281,954 -39,420	-12%	-$870K	0.14%	270
2016 Q1	$6.72M	Sell	321,374 -16,795	-5%	-$317K	0.14%	264
2015 Q4	$6.21M	Sell	338,169 -11,774	-3%	-$209K	0.13%	298
2015 Q3	$6.31M	Sell	349,943 -17,572	-5%	-$328K	0.13%	293
2015 Q2	$6.99M	Sell	367,515 -14,633	-4%	-$296K	0.13%	287
2015 Q1	$7.8M	Buy	382,148 +15,787	+4%	+$345K	0.14%	269
2014 Q4	$8.58M	Buy	366,361 +7,896	+2%	+$188K	0.16%	238
2014 Q3	$8.77M	Buy	358,465 +5,896	+2%	+$145K	0.17%	216
2014 Q2	$9.01M	Buy	352,569 +767	+0.2%	+$18.6K	0.17%	224
2014 Q1	$8.33M	Buy	351,802 +70,737	+25%	+$1.66M	0.16%	255
2013 Q4	$6.51M	Sell	281,065 -1,547	-0.5%	-$37.1K	0.12%	319
2013 Q3	$6.77M	Buy	282,612 +2,918	+1%	+$69.5K	0.13%	286
2013 Q2	$6.57M	Buy	+279,694	New	+$6.64M	0.13%	293