Raymond James & Associates’s Calpine Corporation CPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,785	Closed	-$362K	–	3487
2017 Q1	$362K	Buy	32,785 +8,815	+37%	+$101K	﹤0.01%	2579
2016 Q4	$274K	Sell	23,970 -18,814	-44%	-$222K	﹤0.01%	2688
2016 Q3	$541K	Sell	42,784 -11,734	-22%	-$158K	﹤0.01%	2226
2016 Q2	$804K	Sell	54,518 -7,176	-12%	-$106K	﹤0.01%	1858
2016 Q1	$936K	Buy	61,694 +9,634	+19%	+$135K	﹤0.01%	1700
2015 Q4	$753K	Sell	52,060 -98,199	-65%	-$1.44M	﹤0.01%	1785
2015 Q3	$2.19M	Sell	150,259 -139,192	-48%	-$2.29M	0.01%	1163
2015 Q2	$5.21M	Buy	289,451 +242,656	+519%	+$5.06M	0.02%	797
2015 Q1	$1.07M	Buy	46,795 +3,678	+9%	+$79.3K	﹤0.01%	1624
2014 Q4	$954K	Buy	43,117 +6,322	+17%	+$140K	﹤0.01%	1610
2014 Q3	$798K	Buy	36,795 +4,427	+14%	+$100K	﹤0.01%	1622
2014 Q2	$771K	Sell	32,368 -10,557	-25%	-$239K	﹤0.01%	1655
2014 Q1	$898K	Buy	42,925 +2,475	+6%	+$48.5K	0.01%	1489
2013 Q4	$789K	Sell	40,450 -6,252	-13%	-$122K	0.01%	1450
2013 Q3	$907K	Buy	46,702 +2,792	+6%	+$55.4K	0.01%	1308
2013 Q2	$932K	Buy	+43,910	New	+$921K	0.01%	1209