Decade Capital Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-530,000	Closed	-$14.5M	–	223
2013 Q3	$14.5M	Sell	530,000 -1,720,435	-76%	-$47M	0.83%	38
2013 Q2	$60.1M	Buy	+2,250,435	New	+$60.1M	3.84%	3