Matarin Capital Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,181	Closed	-$224K	–	153
2013 Q3	$224K	Hold	8,181	–	–	0.19%	157
2013 Q2	$218K	Buy	+8,181	New	+$218K	0.22%	150