TradeWorx’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-56,187	Closed	-$1.61M	–	486
2013 Q4	$1.61M	Buy	56,187 +28,791	+105%	+$827K	0.7%	13
2013 Q3	$749K	Sell	27,396 -5,467	-17%	-$149K	0.34%	89
2013 Q2	$877K	Buy	+32,863	New	+$877K	0.38%	66