Acadian Asset Management’s Calpine Corporation CPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-327	Closed	-$5K	–	1577
2015 Q4	$5K	Sell	327 -13	-4%	-$199	﹤0.01%	1320
2015 Q3	$5K	Buy	340 +75	+28%	+$1.1K	﹤0.01%	1218
2015 Q2	$5K	Hold	265	–	–	﹤0.01%	1285
2015 Q1	$6K	Buy	+265	New	+$6K	﹤0.01%	1275