Tocqueville 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
2014 Q3	–	Sell	-1,831	Closed	-$47K	–	935
2014 Q2	$47K	Hold	1,831	–	–	﹤0.01%	1324
2014 Q1	$43K	Hold	1,831	–	–	﹤0.01%	1049
2013 Q4	$42K	Buy	+1,831	New	+$42K	﹤0.01%	1068