Nine Chapters Capital Management’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-168,400
Closed -$3.04M 121
2015
Q3
$3.04M Buy
168,400
+82,900
+97% +$1.5M 0.27% 99
2015
Q2
$1.63M Buy
85,500
+28,200
+49% +$537K 0.14% 208
2015
Q1
$1.17M Sell
57,300
-234,200
-80% -$4.78M 0.1% 331
2014
Q4
$6.83M Buy
+291,500
New +$6.83M 0.59% 23