Brown Advisory’s Calpine Corporation CPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-39,726	Closed	-$831K	–	1033
2014 Q1	$831K	Hold	39,726	–	–	﹤0.01%	563
2013 Q4	$775K	Sell	39,726 -4,821	-11%	-$94.1K	﹤0.01%	556
2013 Q3	$866K	Buy	44,547 +3,543	+9%	+$68.9K	﹤0.01%	526
2013 Q2	$870K	Buy	+41,004	New	+$870K	﹤0.01%	494