Asset Management One’s Talen Energy Corporation TLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-280,774	Closed	-$2.84M	–	1411
2015 Q3	$2.84M	Buy	280,774 +256,322	+1,048%	+$2.59M	0.04%	493
2015 Q2	$420K	Buy	+24,452	New	+$420K	0.01%	1147