NatWest Group’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34,520	Closed	-$800K	–	579
2013 Q4	$800K	Buy	34,520 +7,140	+26%	+$165K	0.02%	483
2013 Q3	$656K	Sell	27,380 -53,529	-66%	-$1.28M	0.02%	596
2013 Q2	$1.9M	Buy	+80,909	New	+$1.9M	0.03%	334