Point View Wealth Management’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	-11,887	Closed	-$155K	–	241
2016 Q1	$155K	Sell	11,887 -9,167	-44%	-$120K	0.1%	213
2015 Q4	$248K	Buy	21,054 +5,091	+32%	+$60K	0.18%	164
2015 Q3	$237K	Buy	15,963 +7,066	+79%	+$105K	0.19%	159
2015 Q2	$204K	Buy	+8,897	New	+$204K	0.16%	171