B. Riley Wealth Management’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-478
Closed -$10K 552
2015
Q2
$10K Hold
478
0.01% 743
2015
Q1
$12K Hold
478
0.01% 720
2014
Q4
$12K Sell
478
-24
-5% -$603 0.01% 693
2014
Q3
$15K Hold
502
0.01% 680
2014
Q2
$18K Hold
502
0.01% 686
2014
Q1
$16K Buy
+502
New +$16K 0.01% 673