Arrowgrass Capital Partners (US)’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-378,427	Closed	-$16.1M	–	269
2019 Q1	$16.1M	Buy	+378,427	New	+$16.1M	0.47%	35
2018 Q4	–	Sell	-225,000	Closed	-$8.42M	–	206
2018 Q3	$8.42M	Hold	225,000	–	–	0.26%	64
2018 Q2	$6.91M	Buy	+225,000	New	+$6.91M	0.24%	59