BTG Pactual Global Asset 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	-58,000	Closed	-$1.33M	–	191
2015 Q2	$1.33M	Buy	+58,000	New	+$1.33M	0.09%	107