Stonehage Fleming Financial Services’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,972	Closed	-$45K	–	143
2015 Q2	$45K	Hold	1,972	–	–	0.01%	120
2015 Q1	$50K	Hold	1,972	–	–	0.01%	132
2014 Q4	$53K	Buy	+1,972	New	+$53K	0.01%	137