GC
CNL

Grace Capital’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Grace Capital’s Portfolio CNL Stock Details CNL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$1.49M Sell
2014
Q4 		$2.27M Sell
2014
Q3 		$2.03M Buy
2014
Q2 		$1.47M Buy