Barclays

Barclays’s Vistra Energy Corp. DYNC Stock Holding History

Barclays’s Portfolio DYNC Stock Details DYNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$5.87M	Sell
2017 Q4	$5.48M	Buy
2017 Q3	$113K	Hold
2017 Q2	$101K	Hold
2017 Q1	$98K	Sell
2016 Q4	$2.39M	Sell
2016 Q3	$5.01M	Hold
2016 Q2	$6.52M	Buy