IAM
DYN

Integre Asset Management’s Dynegy, Inc. DYN Stock Holding History

Integre Asset Management’s Portfolio DYN Stock Details DYN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-400,580
Closed -$8.28M – 173
2015
Q3 		$8.28M Buy
400,580
+56,213
+16% +$1.16M 1.97% 20
2015
Q2 		$10.1M Buy
+344,367
New +$10.1M 2.11% 18