QS Batterymarch Financial Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,341	Closed	-$170K	–	1019
2014 Q1	$170K	Sell	5,341 -302	-5%	-$9.61K	﹤0.01%	916
2013 Q4	$163K	Sell	5,643 -159	-3%	-$4.59K	﹤0.01%	920
2013 Q3	$159K	Sell	5,802 -162	-3%	-$4.44K	﹤0.01%	912
2013 Q2	$160K	Buy	+5,964	New	+$160K	﹤0.01%	916