Nicholas Investment Partners’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-125,830	Closed	-$3.39M	–	332
2014 Q4	$3.39M	Sell	125,830 -11,078	-8%	-$299K	0.21%	188
2014 Q3	$4.17M	Buy	136,908 +2,266	+2%	+$69.1K	0.26%	122
2014 Q2	$5.01M	Buy	+134,642	New	+$5.01M	0.29%	95