First Eagle Investment Management’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 Q1	–	Sell	-1,000	Closed	-$11K	–	346
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	307
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	324
2016 Q2	$15K	Hold	1,000	–	–	﹤0.01%	329
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	315
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	311
2015 Q3	$15K	Hold	1,000	–	–	﹤0.01%	300
2015 Q2	$18K	Hold	1,000	–	–	﹤0.01%	294
2015 Q1	$23K	Hold	1,000	–	–	﹤0.01%	306
2014 Q4	$22K	Hold	1,000	–	–	﹤0.01%	311
2014 Q3	$22K	Hold	1,000	–	–	﹤0.01%	310
2014 Q2	$24K	Hold	1,000	–	–	﹤0.01%	306
2014 Q1	$21K	Hold	1,000	–	–	﹤0.01%	367
2013 Q4	$20K	Hold	1,000	–	–	﹤0.01%	353
2013 Q3	$19K	Hold	1,000	–	–	﹤0.01%	335
2013 Q2	$21K	Buy	+1,000	New	+$21K	﹤0.01%	327