Acrospire Investment Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,984	Closed	-$75K	–	2421
2017 Q1	$75K	Sell	3,984 -1,800	-31%	-$33.9K	0.06%	541
2016 Q4	$71K	Sell	5,784 -2,442	-30%	-$30K	0.03%	1165
2016 Q3	$92K	Sell	8,226 -1,622	-16%	-$18.1K	0.06%	621
2016 Q2	$148K	Buy	+9,848	New	+$148K	0.11%	200