Achievement Holdings’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	-532,343	Closed	-$12.2K	–	222
2015 Q2	$12.2K	Buy	+532,343	New	+$12.2K	0.55%	43
2015 Q1	–	Sell	-766,217	Closed	-$20.7M	–	263
2014 Q4	$20.7M	Buy	+766,217	New	+$20.7M	0.6%	28