Elliott Management’s Dynegy, Inc. DYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-24,395
Closed -$608K 68
2014
Q1
$608K Hold
24,395
0.01% 32
2013
Q4
$525K Hold
24,395
0.01% 31
2013
Q3
$472K Hold
24,395
0.01% 31
2013
Q2
$550K Buy
+24,395
New +$550K 0.01% 30