Ibex Investors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,845	Closed	-$395K	–	244
2018 Q2	$395K	Buy	+12,845	New	+$395K	0.22%	84
2018 Q1	–	Sell	-9,155	Closed	-$264K	–	239
2017 Q4	$264K	Buy	+9,155	New	+$264K	0.15%	46