Addison Capital’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,095	Closed	-$386K	–	135
2019 Q1	$386K	Sell	9,095 -751	-8%	-$31.9K	0.29%	73
2018 Q4	$390K	Sell	9,846 -227	-2%	-$8.99K	0.35%	62
2018 Q3	$377K	Buy	+10,073	New	+$377K	0.28%	75