TradeWorx’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,602	Closed	-$558K	–	275
2014 Q2	$558K	Buy	13,602 +2,100	+18%	+$86.1K	0.45%	62
2014 Q1	$384K	Buy	+11,502	New	+$384K	0.34%	111