Jane Street’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
2015 Q2	–	Sell	-5,869	Closed	-$320K	–	3089
2015 Q1	$320K	Buy	+5,869	New	+$320K	﹤0.01%	1704
2013 Q4	–	Sell	-35,558	Closed	-$1.59M	–	2939
2013 Q3	$1.59M	Buy	+35,558	New	+$1.59M	0.02%	563