NumerixS Investment Technologies’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,718	Closed	-$320K	–	1043
2019 Q4	$320K	Sell	11,718 -6,782	-37%	-$184K	0.06%	354
2019 Q3	$558K	Sell	18,500 -1,700	-8%	-$49K	0.14%	154
2019 Q2	$578K	Buy	+20,200	New	+$602K	0.17%	149
2018 Q4	–	Sell	-43,723	Closed	-$1.2M	–	1121
2018 Q3	$1.2M	Buy	43,723 +31,800	+267%	+$891K	0.23%	114
2018 Q2	$329K	Buy	11,923 +2,423	+26%	+$63.6K	0.08%	377
2018 Q1	$256K	Sell	9,500 -200	-2%	-$5.45K	0.06%	331
2017 Q4	$275K	Buy	9,700 +8,200	+547%	+$239K	0.06%	370
2017 Q3	$44K	Sell	1,500 -1,700	-53%	-$49.1K	0.01%	952
2017 Q2	$88K	Sell	3,200 -40,500	-93%	-$1.14M	0.01%	856
2017 Q1	$1.21M	Buy	43,700 +3,400	+8%	+$90.4K	0.14%	178
2016 Q4	$993K	Buy	40,300 +11,423	+40%	+$267K	0.13%	213
2016 Q3	$671K	Buy	28,877 +3,877	+16%	+$90.5K	0.09%	290
2016 Q2	$600K	Sell	25,000 -16,365	-40%	-$361K	0.08%	339
2016 Q1	$865K	Buy	41,365 +3,765	+10%	+$71.1K	0.1%	286
2015 Q4	$690K	Buy	37,600 +26,500	+239%	+$470K	0.09%	324
2015 Q3	$200K	Buy	+11,100	New	+$207K	0.02%	599
2015 Q2	–	Sell	-10,100	Closed	-$206K	–	648
2015 Q1	$206K	Sell	10,100 -10,300	-50%	-$225K	0.04%	535
2014 Q4	$478K	Buy	+20,400	New	+$487K	0.16%	187