Secor Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,654	Closed	-$226K	–	462
2014 Q4	$226K	Buy	+9,654	New	+$226K	0.09%	323
2014 Q2	–	Sell	-80,299	Closed	-$1.9M	–	244
2014 Q1	$1.9M	Buy	+80,299	New	+$1.9M	0.93%	10