IRS
CNL

Invictus RG (Singapore)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Invictus RG (Singapore)’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
-3,764
Closed -$190K – 782
2014
Q1 		$190K Sell
3,764
-5,150
-58% -$260K 0.23% 167
2013
Q4 		$416K Buy
+8,914
New +$416K 0.28% 137