Claren Road 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
2014 Q3	–	Sell	-500,000	Closed	-$18.6M	–	25
2014 Q2	$18.6M	Buy	+500,000	New	+$18.6M	1.3%	23