BSAM
CPN

Blue Sky Asset Management’s Calpine Corporation CPN Stock Holding History

Blue Sky Asset Management’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-44,702
Closed -$635K – 130
2017
Q3 		$635K Sell
44,702
-38,908
-47% -$553K 0.37% 52
2017
Q2 		$1.13M Buy
+83,610
New +$1.13M 0.61% 33