Wilmington Funds Management’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
-11,060
Closed -$262K 760
2014
Q1
$262K Hold
11,060
0.03% 570
2013
Q4
$256K Hold
11,060
0.03% 610
2013
Q3
$265K Buy
+11,060
New +$265K 0.03% 597