FDO Partners’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-107,118	Closed	-$1.2M	–	249
2016 Q3	$1.2M	Buy	+107,118	New	+$1.2M	0.52%	90
2016 Q1	–	Sell	-25,291	Closed	-$298K	–	304
2015 Q4	$298K	Buy	+25,291	New	+$298K	0.17%	194