Canyon Capital Advisors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	57
2017 Q4	–	Hold	0	–	–	–	56
2017 Q3	–	Sell	-2,387,007	Closed	-$41.1M	–	50
2017 Q2	$41.1M	Buy	2,387,007 +955,317	+67%	+$16.5M	0.68%	20
2017 Q1	$26.8M	Buy	+1,431,690	New	+$26.8M	0.66%	22