CIBC World Market’s Calpine Corporation CPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-59,989	Closed	-$1.43M	–	784
2014 Q2	$1.43M	Buy	+59,989	New	+$1.43M	0.01%	342
2013 Q3	–	Sell	-16,130	Closed	-$342K	–	661
2013 Q2	$342K	Buy	+16,130	New	+$342K	﹤0.01%	452