HA
CPN

Havens Advisors’s Calpine Corporation CPN Stock Holding History

Havens Advisors’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-863,400
Closed -$13.1M – 31
2017
Q4 		$13.1M Buy
863,400
+447,400
+108% +$6.77M 9.83% 2
2017
Q3 		$6.14M Buy
+416,000
New +$6.14M 4.14% 12