Andromeda Capital’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	-30,153	Closed	-$1.12M	–	165
2014 Q2	$1.12M	Sell	30,153 -28,029	-48%	-$1.04M	0.08%	21
2014 Q1	$1.85M	Buy	+58,182	New	+$1.85M	0.14%	20