Pennant Investors’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	-50,000	Closed	-$2.12M	–	15
2019 Q1	$2.12M	Sell	50,000 -371,000	-88%	-$15.8M	0.86%	15
2018 Q4	$16.7M	Sell	421,000 -179,000	-30%	-$7.09M	6.93%	6
2018 Q3	$22.4M	Buy	+600,000	New	+$22.4M	8.37%	3