Accuvest Global Advisors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,540	Closed	-$264K	–	84
2015 Q2	$264K	Hold	11,540	–	–	0.1%	74
2015 Q1	$291K	Sell	11,540 -11,540	-50%	-$291K	0.11%	65
2014 Q4	$622K	Buy	+23,080	New	+$622K	0.13%	76