DekaBank Deutsche Girozentrale’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	-16,800	Closed	-$809K	–	1123
2014 Q3	$809K	Sell	16,800 -3,900	-19%	-$188K	0.01%	549
2014 Q2	$1.22M	Buy	20,700 +14,600	+239%	+$860K	0.02%	471
2014 Q1	$309K	Buy	+6,100	New	+$309K	﹤0.01%	660