AlphaSimPlex Group’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,626	Closed	-$691K	–	98
2018 Q1	$691K	Buy	+22,626	New	+$691K	0.4%	81