CI Global Investments’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-80,000	Closed	-$2.44M	–	167
2014 Q3	$2.44M	Sell	80,000 -1,230,000	-94%	-$37.5M	0.06%	151
2014 Q2	$48.7M	Buy	1,310,000 +1,010,000	+337%	+$37.6M	1.24%	20
2014 Q1	$9.54M	Buy	+300,000	New	+$9.54M	0.25%	88