Bell Rock Capital’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	-201	Closed	-$8K	–	454
2018 Q3	$8K	Sell	201 -450	-69%	-$17.9K	﹤0.01%	368
2018 Q2	$20K	Sell	651 -250	-28%	-$7.68K	0.01%	331
2018 Q1	$28K	Buy	+901	New	+$28K	0.01%	284