Natixis Investment Managers International’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,878	Closed	-$403K	–	437
2016 Q4	$403K	Sell	32,878 -40,227	-55%	-$493K	0.04%	275
2016 Q3	$820K	Buy	73,105 +19,552	+37%	+$219K	0.08%	162
2016 Q2	$803K	Buy	+53,553	New	+$803K	0.09%	152