BTG Pactual Global 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	-282,000	Closed	-$4.27M	–	71
2017 Q4	$4.27M	Buy	282,000 +242,000	+605%	+$3.66M	1.56%	17
2017 Q3	$590K	Buy	+40,000	New	+$590K	0.19%	47
2014 Q3	–	Sell	-202,500	Closed	-$4.82M	–	286
2014 Q2	$4.82M	Buy	+202,500	New	+$4.82M	0.68%	32