Maple Securities USA’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,676	Closed	-$323K	–	283
2014 Q2	$323K	Sell	8,676 -116,525	-93%	-$4.34M	0.04%	149
2014 Q1	$3.98M	Buy	+125,201	New	+$3.98M	0.35%	17