Palo Capital’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,192	Closed	-$456K	–	156
2016 Q2	$456K	Buy	11,192 +6,010	+116%	+$245K	0.16%	114
2016 Q1	$205K	Buy	+5,182	New	+$205K	0.16%	133