DT
CPN

Diversified Trust’s Calpine Corporation CPN Stock Holding History

Diversified Trust’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$419K Buy
+17,610
New +$419K 0.03% 403
2013
Q4 		$1.04M Sell
53,218
-5,820
-10% -$114K 0.11% 192
2013
Q3 		$1.15M Sell
59,038
-10,915
-16% -$212K 0.12% 180
2013
Q2 		$1.49M Buy
+69,953
New +$1.49M 0.18% 104