GVT
CNL

Genesee Valley Trust’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Genesee Valley Trust’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,669
Closed -$236K – 346
2014
Q1 		$236K Sell
4,669
-5,469
-54% -$276K 0.15% 236
2013
Q4 		$473K Buy
10,138
+66
+0.7% +$3.08K 0.31% 90
2013
Q3 		$452K Buy
10,072
+623
+7% +$28K 0.33% 81
2013
Q2 		$439K Buy
+9,449
New +$439K 0.34% 81