Sunnymeath 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
2016 Q4	$37K	Sell	3,000 -23,000	-88%	-$284K	0.05%	105
2016 Q3	$146K	Buy	+26,000	New	+$146K	0.32%	71