Allegis Investment Advisors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-432	Closed	-$5K	–	673
2015 Q4	$5K	Buy	+432	New	+$5K	﹤0.01%	842