Edmond de Rothschild Asset Management (Luxembourg)’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,600	Closed	-$174K	–	91
2016 Q2	$174K	Buy	+11,600	New	+$174K	0.13%	56