Davenport & Co’s Dynegy, Inc. DYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,775
Closed -$278K 620
2015
Q4
$278K Buy
20,775
+7,660
+58% +$103K ﹤0.01% 461
2015
Q3
$271K Buy
+13,115
New +$271K ﹤0.01% 464