Serengeti Asset 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 Q3	–	Sell	-200,000	Closed	-$3.44M	–	30
2017 Q2	$3.44M	Buy	+200,000	New	+$3.44M	0.5%	13