Nikko Asset Management Americas’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,700	Closed	-$406K	–	199
2015 Q1	$406K	Buy	19,700 +1,600	+9%	+$33K	0.03%	170
2014 Q4	$431K	Sell	18,100 -4,200	-19%	-$100K	0.03%	157
2014 Q3	$545K	Buy	22,300 +7,100	+47%	+$174K	0.03%	131
2014 Q2	$385K	Buy	+15,200	New	+$385K	0.02%	149