SAM
CPN

Scopus Asset Management’s Calpine Corporation CPN Stock Holding History

Scopus Asset Management’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-226,577
Closed -$4.92M – 223
2014
Q3 		$4.92M Buy
226,577
+9,200
+4% +$200K 0.1% 122
2014
Q2 		$5.18M Buy
+217,377
New +$5.18M 0.12% 132