Numeric Investors’s CenterPoint Energy CNP Stock Holding History

Numeric Investors’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$67M	Sell
2017 Q3	$101M	Sell
2017 Q2	$117M	Sell
2017 Q1	$121M	Buy
2016 Q4	$72.8M	Buy
2016 Q3	$40.3M	Sell
2016 Q2	$57.2M	Buy
2016 Q1	$5.5M	Buy
2015 Q2	–	Sell
2015 Q1	$508K	Buy