TradeWorx’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,153	Closed	-$241K	–	357
2014 Q1	$241K	Sell	10,153 -5,383	-35%	-$128K	0.21%	228
2013 Q4	$360K	Buy	15,536 +5,059	+48%	+$117K	0.16%	228
2013 Q3	$251K	Buy	+10,477	New	+$251K	0.11%	309