Piermont Capital Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-140,302	Closed	-$2.62M	–	260
2017 Q1	$2.62M	Sell	140,302 -16,330	-10%	-$305K	0.63%	61
2016 Q4	$1.92M	Sell	156,632 -13,270	-8%	-$163K	0.44%	95
2016 Q3	$1.91M	Buy	+169,902	New	+$1.91M	0.45%	88