Asset Management One’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
2014 Q4	–	Sell	-42,689	Closed	-$2.09M	–	1330
2014 Q3	$2.09M	Sell	42,689 -1,679	-4%	-$82K	0.03%	597
2014 Q2	$2.6M	Buy	+44,368	New	+$2.6M	0.04%	471