Assenagon 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
2018 Q1	–	Sell	-454,321	Closed	-$6.87M	–	780
2017 Q4	$6.87M	Buy	+454,321	New	+$6.87M	0.07%	157
2017 Q2	–	Sell	-208,636	Closed	-$2.31M	–	255
2017 Q1	$2.31M	Sell	208,636 -199,662	-49%	-$2.21M	0.05%	47
2016 Q4	$4.67M	Buy	+408,298	New	+$4.67M	0.09%	75