Longbow Capital Partners’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,800	Closed	-$538K	–	30
2015 Q3	$538K	Sell	29,800 -68,500	-70%	-$1.24M	1.56%	17
2015 Q2	$1.87M	Buy	98,300 +17,400	+22%	+$331K	5.04%	7
2015 Q1	$1.65M	Buy	80,900 +44,900	+125%	+$916K	3.33%	12
2014 Q4	$843K	Buy	+36,000	New	+$843K	1.36%	18