Sterne Agee Group’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	$900K	Sell	36,123 -1,057	-3%	-$26.3K	0.13%	206
2014 Q4	$1M	Buy	37,180 +2,996	+9%	+$80.7K	0.16%	188
2014 Q3	$1.04M	Buy	+34,184	New	+$1.04M	0.17%	179