Nationwide Fund Advisors’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-121,278	Closed	-$3.54M	–	438
2017 Q3	$3.54M	Buy	121,278 +222	+0.2%	+$6.41K	0.01%	1177
2017 Q2	$3.31M	Hold	121,056	–	–	0.01%	1209
2017 Q1	$3.34M	Buy	121,056 +3,841	+3%	+$102K	0.01%	1181
2016 Q4	$2.89M	Sell	117,215 -5,179	-4%	-$121K	0.01%	1244
2016 Q3	$2.84M	Hold	122,394	–	–	0.01%	1237
2016 Q2	$2.94M	Sell	122,394 -1,897	-2%	-$41.9K	0.01%	1196
2016 Q1	$2.6M	Sell	124,291 -4,196	-3%	-$79.2K	0.01%	1232
2015 Q4	$2.36M	Buy	128,487 +2,047	+2%	+$36.3K	0.01%	1289
2015 Q3	$2.28M	Sell	126,440 -1,915	-1%	-$35.8K	0.01%	1287
2015 Q2	$2.44M	Sell	128,355 -4,794	-4%	-$96.9K	0.01%	1327
2015 Q1	$2.72M	Sell	133,149 -1,470	-1%	-$32.1K	0.01%	1301
2014 Q4	$3.15M	Buy	134,619 +2,517	+2%	+$60.1K	0.01%	1181
2014 Q3	$3.23M	Sell	132,102 -3,240	-2%	-$79.7K	0.01%	1181
2014 Q2	$3.46M	Sell	135,342 -9,444	-7%	-$229K	0.01%	1179
2014 Q1	$3.43M	Sell	144,786 -898	-0.6%	-$21.1K	0.02%	1064
2013 Q4	$3.38M	Sell	145,684 -887	-0.6%	-$21.3K	0.01%	1168
2013 Q3	$3.51M	Sell	146,571 -15,948	-10%	-$380K	0.02%	1108
2013 Q2	$3.82M	Buy	+162,519	New	+$3.86M	0.02%	943