Liberty Mutual Group Asset 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 Q4	–	Sell	-17,251	Closed	-$477K	–	186
2018 Q3	$477K	Hold	17,251	–	–	0.01%	766
2018 Q2	$478K	Buy	17,251 +68	+0.4%	+$1.78K	0.01%	779
2018 Q1	$471K	Hold	17,183	–	–	0.01%	744
2017 Q4	$487K	Sell	17,183 -273	-2%	-$7.96K	0.01%	793
2017 Q3	$510K	Sell	17,456 -12,169	-41%	-$351K	0.03%	752
2017 Q2	$811K	Buy	29,625 +3,633	+14%	+$102K	0.03%	718
2017 Q1	$716K	Sell	25,992 -8,238	-24%	-$219K	0.03%	777
2016 Q4	$843K	Sell	34,230 -45,402	-57%	-$1.06M	0.03%	757
2016 Q3	$1.85M	Sell	79,632 -9,148	-10%	-$213K	0.07%	363
2016 Q2	$2.13M	Buy	88,780 +62,439	+237%	+$1.38M	0.08%	278
2016 Q1	$552K	Buy	26,341 +1,079	+4%	+$20.4K	0.02%	850
2015 Q4	$465K	Sell	25,262 -55,633	-69%	-$987K	0.02%	872
2015 Q3	$1.46M	Buy	80,895 +6,775	+9%	+$127K	0.06%	643
2015 Q2	$1.41M	Sell	74,120 -21,852	-23%	-$442K	0.05%	744
2015 Q1	$1.96M	Buy	95,972 +8,013	+9%	+$175K	0.06%	606
2014 Q4	$2.06M	Buy	87,959 +15,207	+21%	+$363K	0.06%	512
2014 Q3	$1.78M	Sell	72,752 -3,032	-4%	-$74.6K	0.06%	555
2014 Q2	$1.94M	Buy	75,784 +2,766	+4%	+$67K	0.06%	516
2014 Q1	$1.73M	Buy	73,018 +12,155	+20%	+$286K	0.06%	580
2013 Q4	$1.41M	Buy	60,863 +35,040	+136%	+$841K	0.05%	587
2013 Q3	$619K	Buy	25,823 +5,405	+26%	+$129K	0.02%	808
2013 Q2	$480K	Buy	+20,418	New	+$485K	0.02%	841