Farallon Capital 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
2014
Q4
Sell
-250,000
Closed -$12M 104
2014
Q3
$12M Buy
250,000
+211,106
+543% +$10.2M 0.19% 60
2014
Q2
$2.29M Buy
+38,894
New +$2.29M 0.03% 80