Analytic Investors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-217,337	Closed	-$8.09M	–	641
2014 Q2	$8.09M	Buy	+217,337	New	+$8.09M	0.13%	140
2013 Q3	–	Sell	-81,013	Closed	-$2.16M	–	554
2013 Q2	$2.16M	Buy	+81,013	New	+$2.16M	0.04%	266