VIA
CPN

Vident Investment Advisory’s Calpine Corporation CPN Stock Holding History

Vident Investment Advisory’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-92,951
Closed -$1.67M – 1201
2015
Q2 		$1.67M Sell
92,951
-37,074
-29% -$667K 0.22% 124
2015
Q1 		$2.97M Buy
+130,025
New +$2.97M 0.6% 6