1st Global Advisors’s CLECO CRP (HOLDING CO) CNL Stock Holding History

1st Global Advisors’s Portfolio CNL Stock Details CNL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$213K	Sell
2015 Q4	$207K	Sell
2015 Q3	$221K	Buy
2015 Q2	$221	Buy
2015 Q1	$214K	Sell
2014 Q4	$222K	Buy