Thompson Davis & Co’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Hold	0	–	–	–	1246
2015 Q1	–	Sell	-158	Closed	-$4K	–	1241
2014 Q4	$4K	Buy	158 +60	+61%	+$1.52K	﹤0.01%	993
2014 Q3	$3K	Buy	+98	New	+$3K	﹤0.01%	1003