Kames Capital Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-37,490	Closed	-$1.02M	–	179
2013 Q3	$1.02M	Buy	+37,490	New	+$1.02M	0.03%	153