Tuttle Capital Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,600	Closed	-$737K	–	190
2018 Q4	$737K	Sell	18,600 -76,700	-80%	-$3.04M	0.28%	68
2018 Q3	$3.56M	Buy	+95,300	New	+$3.56M	0.68%	44
2018 Q1	–	Sell	-52,678	Closed	-$1.5M	–	103
2017 Q4	$1.5M	Buy	+52,678	New	+$1.5M	1.83%	8