Locust Wood Capital Advisers’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	-580,275	Closed	-$16.5M	–	35
2017 Q4	$16.5M	Sell	580,275 -204,250	-26%	-$5.82M	1.53%	28
2017 Q3	$20.1M	Buy	+784,525	New	+$20.1M	1.9%	21