Cornerstone Wealth Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,043	Closed	-$429K	–	879
2018 Q3	$429K	Sell	11,043 -4,349	-28%	-$169K	0.01%	963
2018 Q2	$497K	Buy	+15,392	New	+$497K	0.01%	1030