Qualcomm Inc’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	-14,400	Closed	-$388K	–	178
2014 Q4	$388K	Hold	14,400	–	–	0.03%	158
2014 Q3	$439K	Sell	14,400 -132,000	-90%	-$4.02M	0.03%	160
2014 Q2	$5.45M	Buy	+146,400	New	+$5.45M	0.31%	94