Marianas Fund Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-230,700	Closed	-$3.97M	–	27
2017 Q2	$3.97M	Sell	230,700 -225,100	-49%	-$3.88M	3.54%	12
2017 Q1	$8.52M	Buy	+455,800	New	+$8.52M	3.19%	13