Todd 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
2017 Q2	–	Sell	-11,368	Closed	-$313K	–	218
2017 Q1	$313K	Hold	11,368	–	–	0.01%	201
2016 Q4	$280K	Sell	11,368 -930	-8%	-$21.7K	0.01%	205
2016 Q3	$286K	Hold	12,298	–	–	0.01%	197
2016 Q2	$295K	Hold	12,298	–	–	0.01%	197
2016 Q1	$257K	Sell	12,298 -369	-3%	-$6.97K	0.01%	206
2015 Q4	$233K	Hold	12,667	–	–	0.01%	212
2015 Q3	$229K	Hold	12,667	–	–	0.01%	223
2015 Q2	$241K	Sell	12,667 -259	-2%	-$5.24K	0.01%	223
2015 Q1	$264K	Sell	12,926 -754	-6%	-$16.5K	0.01%	217
2014 Q4	$321K	Hold	13,680	–	–	0.01%	207
2014 Q3	$335K	Hold	13,680	–	–	0.01%	208
2014 Q2	$349K	Sell	13,680 -308	-2%	-$7.46K	0.01%	210
2014 Q1	$331K	Hold	13,988	–	–	0.01%	190
2013 Q4	$324K	Hold	13,988	–	–	0.01%	191
2013 Q3	$335K	Hold	13,988	–	–	0.01%	192
2013 Q2	$329K	Buy	+13,988	New	+$332K	0.01%	212