AC
CNL

Ascend Capital’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Ascend Capital’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-112,852
Closed -$5.89M – 173
2015
Q4 		$5.89M Buy
+112,852
New +$5.89M 0.21% 96