Amica Retiree Medical Trust’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,103	Closed	-$30K	–	208
2020 Q1	$30K	Hold	1,103	–	–	0.03%	216
2019 Q4	$44K	Buy	+1,103	New	+$44K	0.03%	309
2017 Q1	–	Sell	-1,862	Closed	-$23K	–	390
2016 Q4	$23K	Buy	+1,862	New	+$23K	0.02%	384