Santa Fe Partners’s Entergy ETR Stock Holding History

Santa Fe Partners’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$3.05M	Buy
2015 Q3	$1.45M	Buy
2014 Q2	–	Sell
2014 Q1	$3.51M	Buy
2013 Q4	–	Sell
2013 Q3	$724K	Buy