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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,240	Closed	-$20K	–	3192
2016 Q1	$20K	Buy	2,240 +448	+25%	+$4K	﹤0.01%	2966
2015 Q4	$11K	Buy	1,792 +582	+48%	+$3.57K	﹤0.01%	2944
2015 Q3	$12K	Buy	+1,210	New	+$12K	﹤0.01%	2983