Mork Capital Management’s Entergy ETR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,200
Closed -$527K 137
2015
Q3
$527K Hold
16,200
0.62% 88
2015
Q2
$571K Hold
16,200
0.67% 88
2015
Q1
$628K Hold
16,200
0.73% 81
2014
Q4
$709K Buy
+16,200
New +$709K 0.54% 108