First Midwest Bank Trust Division’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-59,000
Closed -$652K 464
2017
Q1
$652K Buy
59,000
+1,000
+2% +$11.1K 0.08% 279
2016
Q4
$663K Buy
+58,000
New +$663K 0.08% 268