Private Asset Management’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	–	Sell	-12,250	Closed	-$358K	–	142
2017 Q3	$358K	Buy	12,250 +1,000	+9%	+$28.9K	0.06%	116
2017 Q2	$308K	Sell	11,250 -164,247	-94%	-$4.61M	0.05%	120
2017 Q1	$4.84M	Sell	175,497 -20,991	-11%	-$558K	0.79%	39
2016 Q4	$4.84M	Sell	196,488 -5,725	-3%	-$134K	0.81%	39
2016 Q3	$4.7M	Sell	202,213 -11,995	-6%	-$280K	0.79%	41
2016 Q2	$5.14M	Sell	214,208 -5,055	-2%	-$112K	0.9%	40
2016 Q1	$4.59M	Buy	219,263 +2,665	+1%	+$50.3K	0.83%	40
2015 Q4	$3.98M	Sell	216,598 -21,289	-9%	-$378K	0.72%	44
2015 Q3	$4.29M	Buy	237,887 +24,910	+12%	+$466K	0.8%	40
2015 Q2	$4.05M	Buy	212,977 +50,610	+31%	+$1.02M	0.68%	49
2015 Q1	$3.31M	Buy	+162,367	New	+$3.55M	0.54%	57