Dynamic Advisor Solutions’s NRG Energy NRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,322	Closed	-$623K	–	724
2022 Q2	$623K	Sell	16,322 -1,323	-7%	-$50.5K	0.05%	343
2022 Q1	$677K	Buy	+17,645	New	+$677K	0.05%	360