Neuberger Berman Canada’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,300	Closed	-$147K	–	195
2016 Q1	$147K	Buy	+11,300	New	+$147K	0.05%	188
2014 Q4	–	Sell	-21,500	Closed	-$655K	–	350
2014 Q3	$655K	Buy	+21,500	New	+$655K	0.1%	167