Kepos Capital’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-72,551	Closed	-$2.55M	–	379
2019 Q2	$2.55M	Sell	72,551 -93,462	-56%	-$3.28M	0.26%	84
2019 Q1	$7.05M	Sell	166,013 -13,347	-7%	-$567K	0.53%	27
2018 Q4	$7.1M	Buy	+179,360	New	+$7.1M	0.55%	18