Waverton Investment 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
2019 Q4	–	Sell	-33,187	Closed	-$1M	–	50
2019 Q3	$1M	Sell	33,187 -4,457	-12%	-$128K	0.05%	54
2019 Q2	$1.08M	Buy	37,644 +1,581	+4%	+$47.1K	0.05%	56
2019 Q1	$1.11M	Buy	36,063 +786	+2%	+$23.8K	0.06%	52
2018 Q4	$996K	Buy	35,277 +955	+3%	+$26.6K	0.06%	53
2018 Q3	$949K	Hold	34,322	–	–	0.05%	56
2018 Q2	$951K	Buy	34,322 +1,557	+5%	+$40.8K	0.06%	57
2018 Q1	$898K	Buy	32,765 +2,042	+7%	+$55.6K	0.05%	57
2017 Q4	$871K	Buy	30,723 +5,420	+21%	+$158K	0.05%	62
2017 Q3	$739K	Buy	25,303 +3,066	+14%	+$88.5K	0.05%	62
2017 Q2	$609K	Buy	22,237 +814	+4%	+$22.8K	0.04%	69
2017 Q1	$591K	Sell	21,423 -111	-0.5%	-$2.95K	0.04%	91
2016 Q4	$531K	Buy	+21,534	New	+$503K	0.03%	100
2014 Q2	–	Sell	-127,937	Closed	-$3.03M	–	109
2014 Q1	$3.03M	Buy	127,937 +920	+0.7%	+$21.6K	0.14%	118
2013 Q4	$2.94M	Sell	127,017 -81,053	-39%	-$1.95M	0.15%	113
2013 Q3	$4.99M	Buy	+208,070	New	+$4.96M	0.29%	60