M&R 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
2019 Q3	–	Sell	-400	Closed	-$11K	–	491
2019 Q2	$11K	Hold	400	–	–	﹤0.01%	403
2019 Q1	$12K	Hold	400	–	–	﹤0.01%	402
2018 Q4	$11K	Sell	400 -1,009	-72%	-$28.2K	﹤0.01%	402
2018 Q3	$38K	Hold	1,409	–	–	0.01%	314
2018 Q2	$39K	Hold	1,409	–	–	0.01%	306
2018 Q1	$38K	Buy	1,409 +1,009	+252%	+$27.5K	0.01%	325
2017 Q4	$11K	Hold	400	–	–	﹤0.01%	435
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	443
2017 Q2	$11K	Sell	400 -100	-20%	-$2.81K	﹤0.01%	437
2017 Q1	$13K	Hold	500	–	–	﹤0.01%	425
2016 Q4	$12K	Hold	500	–	–	﹤0.01%	419
2016 Q3	$11K	Hold	500	–	–	﹤0.01%	423
2016 Q2	$12K	Buy	+500	New	+$11K	﹤0.01%	410