Ontario Teachers' Pension Plan Board’s Calpine Corporation CPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-140,000	Closed	-$2.12M	–	572
2017 Q4	$2.12M	Buy	140,000 +95,679	+216%	+$1.45M	0.03%	408
2017 Q3	$654K	Buy	+44,321	New	+$654K	0.01%	487
2015 Q3	–	Sell	-28,014	Closed	-$504K	–	698
2015 Q2	$504K	Buy	+28,014	New	+$504K	﹤0.01%	643