Acadian Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-112,208	Closed	-$5.03M	–	1149
2013 Q3	$5.03M	Sell	112,208 -38,504	-26%	-$1.73M	0.03%	316
2013 Q2	$7M	Buy	+150,712	New	+$7M	0.05%	250