Absolute Return Capital’s Dynegy, Inc. DYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-33,773
Closed -$1.18M 1115
2014
Q2
$1.18M Buy
33,773
+8,563
+34% +$298K 0.01% 650
2014
Q1
$629K Buy
+25,210
New +$629K 0.01% 782