AB CarVal Investors’s Dynegy, Inc. DYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-634,363
Closed -$13.7M 12
2013
Q4
$13.7M Sell
634,363
-184,264
-23% -$3.97M 15.76% 1
2013
Q3
$15.8M Buy
818,627
+114,545
+16% +$2.21M 9.79% 3
2013
Q2
$15.9M Buy
+704,082
New +$15.9M 13.8% 5