PAM
DYN

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-53,800
Closed -$773K 108
2016
Q1
$773K Buy
53,800
+19,211
+56% +$276K 0.2% 13
2015
Q4
$463K Buy
+34,589
New +$463K 0.09% 21