Valtura Capital Partners’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-409,196	Closed	-$5.02M	–	27
2016 Q4	$5.02M	Buy	+409,196	New	+$5.02M	0.52%	8