Symphony 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
2019 Q1	–	Sell	-15,374	Closed	-$434K	–	182
2018 Q4	$434K	Buy	+15,374	New	+$429K	0.13%	89
2018 Q3	–	Sell	-32,068	Closed	-$879K	–	205
2018 Q2	$879K	Sell	32,068 -16,656	-34%	-$437K	0.18%	123
2018 Q1	$1.33M	Sell	48,724 -179	-0.4%	-$4.88K	0.17%	138
2017 Q4	$1.39M	Sell	48,903 -15,797	-24%	-$461K	0.14%	157
2017 Q3	$1.89M	Sell	64,700 -22,548	-26%	-$651K	0.21%	120
2017 Q2	$2.39M	Sell	87,248 -3,594	-4%	-$101K	0.27%	94
2017 Q1	$2.5M	Buy	90,842 +64,567	+246%	+$1.72M	0.24%	104
2016 Q4	$647K	Buy	+26,275	New	+$614K	0.07%	254
2014 Q4	–	Sell	-25,973	Closed	-$635K	–	404
2014 Q3	$635K	Sell	25,973 -199	-0.8%	-$4.89K	0.07%	220
2014 Q2	$669K	Buy	26,172 +17,342	+196%	+$420K	0.07%	285
2014 Q1	$209K	Buy	+8,830	New	+$207K	0.02%	402
2013 Q3	–	Sell	-35,763	Closed	-$840K	–	362
2013 Q2	$840K	Buy	+35,763	New	+$850K	0.08%	229