Numeric Investors’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	$67M	Sell	2,363,903 -1,089,600	-32%	-$31.8M	0.49%	46
2017 Q3	$101M	Sell	3,453,503 -823,900	-19%	-$23.8M	0.78%	27
2017 Q2	$117M	Sell	4,277,403 -93,300	-2%	-$2.62M	1.04%	23
2017 Q1	$121M	Buy	4,370,703 +1,416,100	+48%	+$37.7M	1.09%	13
2016 Q4	$72.8M	Buy	2,954,603 +1,218,703	+70%	+$28.5M	0.67%	36
2016 Q3	$40.3M	Sell	1,735,900 -647,100	-27%	-$15.1M	0.38%	64
2016 Q2	$57.2M	Buy	2,383,000 +2,119,900	+806%	+$46.8M	0.51%	49
2016 Q1	$5.5M	Buy	+263,100	New	+$4.97M	0.06%	276
2015 Q2	–	Sell	-24,900	Closed	-$508K	–	958
2015 Q1	$508K	Buy	+24,900	New	+$544K	0.01%	635