IFC Holdings’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,183	Closed	-$830K	–	288
2017 Q4	$830K	Sell	29,183 -475	-2%	-$13.5K	0.06%	226
2017 Q3	$759K	Buy	29,658 +471	+2%	+$12.1K	0.05%	235
2017 Q2	$504K	Buy	+29,187	New	+$504K	0.04%	293