Stone Ridge Asset Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-120,580	Closed	-$3.4M	–	1135
2018 Q4	$3.4M	Sell	120,580 -79,420	-40%	-$2.24M	0.21%	69
2018 Q3	$5.53M	Buy	+200,000	New	+$5.53M	0.3%	53