Jump Trading’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,986	Closed	-$244K	–	280
2018 Q1	$244K	Buy	+7,986	New	+$244K	0.02%	106
2015 Q1	–	Hold	0	–	–	–	296
2014 Q4	–	Sell	-124	Closed	-$4K	–	380
2014 Q3	$4K	Buy	+124	New	+$4K	﹤0.01%	308