Capital Fund Management (CFM)’s Dynegy, Inc. DYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,310	Closed	-$333K	–	1206
2016 Q2	$333K	Sell	19,310 -945,918	-98%	-$16.3M	﹤0.01%	718
2016 Q1	$13.9M	Buy	+965,228	New	+$13.9M	0.13%	106
2015 Q1	–	Sell	-187,219	Closed	-$5.68M	–	1077
2014 Q4	$5.68M	Buy	+187,219	New	+$5.68M	0.07%	185