First Quadrant’s Dynegy, Inc. DYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-19,346
Closed -$262K 903
2018
Q1
$262K Hold
19,346
0.01% 591
2017
Q4
$229K Hold
19,346
﹤0.01% 696
2017
Q3
$189K Buy
+19,346
New +$189K ﹤0.01% 724