Global Endowment Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-103,500	Closed	-$3.85M	–	255
2014 Q2	$3.85M	Buy	+103,500	New	+$3.85M	0.58%	47