Hudson Bay Capital Management’s Calpine Corporation CPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-76,700	Closed	-$1.13M	–	498
2017 Q3	$1.13M	Buy	+76,700	New	+$1.13M	0.03%	229
2017 Q2	–	Sell	-30,993	Closed	-$342K	–	610
2017 Q1	$342K	Buy	30,993 +14,493	+88%	+$160K	﹤0.01%	363
2016 Q4	$189K	Buy	+16,500	New	+$189K	﹤0.01%	282