QS Batterymarch Financial Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,048	Closed	-$167K	–	922
2014 Q1	$167K	Sell	7,048 -562,449	-99%	-$13.3M	﹤0.01%	921
2013 Q4	$13.2M	Sell	569,497 -55,896	-9%	-$1.3M	0.28%	95
2013 Q3	$15M	Sell	625,393 -2,244	-0.4%	-$53.8K	0.33%	72
2013 Q2	$14.7M	Buy	+627,637	New	+$14.7M	0.28%	89