Holding/activity history for Calpine Corp. (CPN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 1.31 | |
| 2017 Q2 | 1,898,450 | 1.31 | Reduce 46.46% | 1.14 | $13.53 |
| 2017 Q1 | 3,545,650 | 2.00 | Reduce 20.45% | 0.51 | $11.05 |
| 2016 Q4 | 4,457,100 | 2.70 | Add 50.75% | 0.91 | $11.43 |
| 2016 Q3 | 2,956,595 | 2.07 | Reduce 8.19% | 0.18 | $12.64 |
| 2016 Q2 | 3,220,195 | 2.67 | Buy | 2.67 | $14.75 |