LMF
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LMR Master Fund’s CenterPoint Energy CNP Stock Holding History

LMR Master Fund’s Portfolio CNP Stock Details CNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,953
Closed -$215K – 354
2013
Q3 		$215K Sell
8,953
-10,873
-55% -$261K 0.04% 267
2013
Q2 		$466K Buy
+19,826
New +$466K 0.04% 303