Commerzbank Aktiengesellschaft’s Calpine Corporation CPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,957	Closed	-$121K	–	945
2017 Q1	$121K	Sell	10,957 -2,110	-16%	-$24.2K	﹤0.01%	904
2016 Q4	$149K	Sell	13,067 -1,216	-9%	-$14.3K	﹤0.01%	931
2016 Q3	$181K	Sell	14,283 -3,821	-21%	-$51.5K	﹤0.01%	857
2016 Q2	$267	Sell	18,104 -601,228	-97%	-$8.91M	﹤0.01%	859
2016 Q1	$9.39M	Buy	619,332 +596,717	+2,639%	+$8.37M	0.08%	148
2015 Q4	$327K	Sell	22,615 -1,300	-5%	-$19K	﹤0.01%	983
2015 Q3	$349K	Sell	23,915 -2,097	-8%	-$34.4K	﹤0.01%	907
2015 Q2	$468K	Buy	26,012 +273	+1%	+$5.69K	﹤0.01%	994
2015 Q1	$589K	Sell	25,739 -4,032	-14%	-$86.9K	﹤0.01%	916
2014 Q4	$659K	Buy	29,771 +792	+3%	+$17.6K	﹤0.01%	951
2014 Q3	$629K	Buy	28,979 +1,518	+6%	+$34.4K	﹤0.01%	931
2014 Q2	$654K	Buy	27,461 +7,471	+37%	+$169K	﹤0.01%	929
2014 Q1	$418K	Sell	19,990 -1,587	-7%	-$31.1K	﹤0.01%	1020
2013 Q4	$410K	Sell	21,577 -353	-2%	-$6.86K	﹤0.01%	1128
2013 Q3	$426K	Sell	21,930 -2,944	-12%	-$58.4K	﹤0.01%	1023
2013 Q2	$528K	Buy	+24,874	New	+$522K	﹤0.01%	1050