Manning & Napier Advisors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-483,400	Closed	-$7.18M	–	342
2015 Q3	$7.18M	Buy	483,400 +42,540	+10%	+$632K	0.04%	170
2015 Q2	$10.1M	Buy	+440,860	New	+$10.1M	0.04%	158