Dynamic Technology Lab’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Dynamic Technology Lab’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,302	Closed	-$293K	–	1373
2016 Q1	$293K	Buy	+5,302	New	+$270K	0.08%	537
2015 Q4	–	Sell	-14,815	Closed	-$789K	–	1301
2015 Q3	$789K	Buy	+14,815	New	+$798K	0.27%	48
2013 Q4	–	Sell	-13,021	Closed	-$584K	–	778
2013 Q3	$584K	Buy	+13,021	New	+$607K	0.47%	17

Other funds holding CNL

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Dynamic Technology Lab's CNL Position: Q2 2016 in Review

Dynamic Technology Lab sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 5,302 shares — an estimated $293K sold.

Dynamic Technology Lab first reported a position in CNL in Q3 2013 and held it in 3 quarters. The position peaked at $789K in Q3 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Dynamic Technology Lab reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Dynamic Technology Lab sold 5,302 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $293K.
Dynamic Technology Lab first reported a position in CLECO CRP (HOLDING CO) in Q3 2013 and held it in 3 quarters.
Dynamic Technology Lab's CLECO CRP (HOLDING CO) position peaked at $789K in Q3 2015.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.