Waverton Investment Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-78,302	Closed	-$2.62M	–	113
2014 Q1	$2.62M	Buy	78,302 +580	+0.7%	+$19.4K	0.12%	128
2013 Q4	$2.46M	Buy	+77,722	New	+$2.46M	0.13%	126