Los Angeles Capital 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 Q4	–	Sell	-182,135	Closed	-$2.52M	–	1295
2016 Q3	$2.52M	Hold	182,135	–	–	0.02%	536
2016 Q2	$2.47M	Sell	182,135 -60,126	-25%	-$815K	0.02%	503
2016 Q1	$2.18M	Sell	242,261 -31,798	-12%	-$286K	0.02%	449
2015 Q4	$1.71M	Buy	+274,059	New	+$1.71M	0.02%	541