IKOS CIF’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,958	Closed	-$111K	–	191
2016 Q1	$111K	Buy	+8,958	New	+$111K	0.27%	99
2015 Q3	–	Sell	-7,933	Closed	-$194K	–	259
2015 Q2	$194K	Buy	+7,933	New	+$194K	0.64%	61