KPF
CPN

K2 Principal Fund’s Calpine Corporation CPN Stock Holding History

K2 Principal Fund’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
-443,078
Closed -$6.7M – 331
2017
Q4 		$6.7M Buy
443,078
+164,509
+59% +$2.49M 0.49% 30
2017
Q3 		$4.11M Buy
+278,569
New +$4.11M 0.27% 48