Prentiss Smith & Co’s CPFL Energia S.A. CPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-157	Closed	-$3K	–	263
2017 Q1	$3K	Hold	157	–	–	﹤0.01%	229
2016 Q4	$2K	Hold	157	–	–	﹤0.01%	251
2016 Q3	$2K	Hold	157	–	–	﹤0.01%	243
2016 Q2	$2K	Sell	157 -1	-0.6%	-$11	﹤0.01%	257
2016 Q1	$2K	Hold	158	–	–	﹤0.01%	302
2015 Q4	$1K	Hold	158	–	–	﹤0.01%	339
2015 Q3	$1K	Hold	158	–	–	﹤0.01%	328
2015 Q2	$2K	Sell	158 -1	-0.6%	-$13	﹤0.01%	291
2015 Q1	$2K	Hold	159	–	–	﹤0.01%	300
2014 Q4	$2K	Hold	159	–	–	﹤0.01%	304
2014 Q3	$2K	Hold	159	–	–	﹤0.01%	231
2014 Q2	$3K	Hold	159	–	–	﹤0.01%	224
2014 Q1	$2K	Hold	159	–	–	﹤0.01%	242
2013 Q4	$2K	Hold	159	–	–	﹤0.01%	238
2013 Q3	$3K	Hold	159	–	–	﹤0.01%	222
2013 Q2	$3K	Buy	+159	New	+$3.14K	﹤0.01%	237