Halcyon Offshore Asset 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 Q2	–	Sell	-74,500	Closed	-$2.37M	–	27
2014 Q1	$2.37M	Buy	74,500 +36,000	+94%	+$1.14M	0.23%	45
2013 Q4	$1.11M	Sell	38,500 -100,000	-72%	-$2.87M	0.14%	53
2013 Q3	$3.79M	Buy	138,500 +20,000	+17%	+$547K	0.86%	15
2013 Q2	$3.16M	Buy	+118,500	New	+$3.16M	0.66%	18