Argentus Capital Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,929	Closed	-$627K	–	356
2016 Q3	$627K	Buy	55,929 +20,784	+59%	+$233K	0.22%	106
2016 Q2	$527K	Sell	35,145 -2,009	-5%	-$30.1K	0.22%	114
2016 Q1	$483K	Buy	+37,154	New	+$483K	0.17%	159