Virtus Fund Advisers’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 Q4	$116K	Hold	4,081	–	–	﹤0.01%	506
2017 Q3	$119K	Hold	4,081	–	–	﹤0.01%	394
2017 Q2	$111K	Hold	4,081	–	–	﹤0.01%	426
2017 Q1	$113K	Hold	4,081	–	–	﹤0.01%	426
2016 Q4	$101K	Hold	4,081	–	–	﹤0.01%	428
2016 Q3	$95K	Hold	4,081	–	–	﹤0.01%	432
2016 Q2	$98K	Hold	4,081	–	–	﹤0.01%	422
2016 Q1	$85K	Buy	4,081 +476	+13%	+$8.99K	﹤0.01%	434
2015 Q4	$66K	Hold	3,605	–	–	﹤0.01%	434
2015 Q3	$65K	Hold	3,605	–	–	﹤0.01%	422
2015 Q2	$69K	Hold	3,605	–	–	﹤0.01%	439
2015 Q1	$74K	Sell	3,605 -496	-12%	-$10.8K	﹤0.01%	620
2014 Q4	$96K	Hold	4,101	–	–	﹤0.01%	589
2014 Q3	$100K	Sell	4,101 -3,805	-48%	-$93.6K	﹤0.01%	591
2014 Q2	$202K	Buy	+7,906	New	+$192K	﹤0.01%	971