Shell Asset Management’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	-5,001	Closed	-$55K	–	1114
2017 Q1	$55K	Sell	5,001 -14,336	-74%	-$165K	﹤0.01%	1071
2016 Q4	$221K	Hold	19,337	–	–	0.01%	994
2016 Q3	$244K	Hold	19,337	–	–	0.01%	955
2016 Q2	$285K	Hold	19,337	–	–	0.01%	797
2016 Q1	$293K	Sell	19,337 -848	-4%	-$11.9K	0.01%	791
2015 Q4	$292K	Sell	20,185 -40,274	-67%	-$589K	0.01%	791
2015 Q3	$1.31M	Buy	60,459 +34,656	+134%	+$569K	0.02%	600
2015 Q2	$464K	Sell	25,803 -1,383	-5%	-$28.8K	0.01%	777
2015 Q1	$622K	Sell	27,186 -24,670	-48%	-$532K	0.01%	747
2014 Q4	$1.15M	Sell	51,856 -8,603	-14%	-$191K	0.02%	652
2014 Q3	$1.31M	Sell	60,459 -13	-0%	-$294	0.02%	619
2014 Q2	$1.44M	Buy	60,472 +3,879	+7%	+$88K	0.02%	596
2014 Q1	$1.18M	Hold	56,593	–	–	0.02%	653
2013 Q4	$1.1M	Sell	56,593 -26,059	-32%	-$507K	0.02%	656
2013 Q3	$1.61M	Buy	82,652 +5,405	+7%	+$107K	0.03%	577
2013 Q2	$1.64M	Buy	+77,247	New	+$1.62M	0.03%	532