Meag Munich Ergo’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,952	Closed	-$511K	–	532
2019 Q1	$511K	Buy	+11,952	New	+$511K	0.04%	393
2018 Q1	–	Sell	-14,398	Closed	-$406K	–	474
2017 Q4	$406K	Buy	+14,398	New	+$406K	0.02%	485