Dialectic Capital Management, Lp

Holdings History for Dow Chemical Company - COM (DOW)

Symbol: DOW on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2016			-0.56%	$0	0	-15,926	-100%		Q1 2016
12/31/2015		0.56%	+0.56%	$820K	15.9K	+15,926	NEW	$51.49	Q4 2015
12/31/2014	call		-2.48%	$0	0	-100,000	-100%		Q4 2014
9/30/2014	call	2.48%	+2.48%	$5.24M	100K	+100,000	NEW	$52.44	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.