Bardin Hill Management Partners’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-116,000	Closed	-$3.13M	–	109
2014 Q4	$3.13M	Buy	+116,000	New	+$3.13M	0.34%	37
2014 Q3	–	Sell	-87,250	Closed	-$3.25M	–	105
2014 Q2	$3.25M	Buy	+87,250	New	+$3.25M	0.19%	44