Fiera Capital (Canada)’s Calpine Corporation CPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-211,150	Closed	-$3.06M	–	640
2015 Q4	$3.06M	Buy	211,150 +38,500	+22%	+$557K	0.02%	269
2015 Q3	$2.52M	Sell	172,650 -1,000	-0.6%	-$14.6K	0.02%	285
2015 Q2	$3.12K	Buy	173,650 +12,250	+8%	+$220	0.02%	303
2015 Q1	$3.69M	Buy	+161,400	New	+$3.69M	0.03%	268