BRC Investment 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 Q4	–	Sell	-37,236	Closed	-$553K	–	134
2015 Q3	$553K	Buy	+37,236	New	+$553K	0.09%	107
2013 Q3	–	Sell	-45,538	Closed	-$1.22M	–	163
2013 Q2	$1.22M	Buy	+45,538	New	+$1.22M	0.22%	62