Arrow Investment Advisors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,176	Closed	-$455K	–	85
2018 Q3	$455K	Sell	12,176 -623	-5%	-$23.3K	0.15%	52
2018 Q2	$393K	Buy	+12,799	New	+$393K	0.13%	80