Managed Account Advisors’s CenterPoint Energy CNP Stock Holding History

Managed Account Advisors’s Portfolio CNP Stock Details CNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.02M	Buy
2015 Q1	$2.57M	Buy
2014 Q4	$2.21M	Sell
2014 Q3	$4.83M	Buy
2014 Q2	$4.22M	Sell
2014 Q1	$4.04M	Buy
2013 Q4	$3.06M	Sell
2013 Q3	$3.45M	Sell
2013 Q2	$3.53M	Buy