Nikko Asset Management Americas’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-51,000	Closed	-$1.87M	–	313
2016 Q4	$1.87M	Buy	51,000 +23,800	+88%	+$874K	0.15%	88
2016 Q3	$1.04M	Buy	27,200 +10,000	+58%	+$383K	0.09%	110
2016 Q2	$678K	Buy	17,200 +14,400	+514%	+$568K	0.06%	125
2016 Q1	$111K	Buy	+2,800	New	+$111K	0.01%	226