KPF
CNL

K2 Principal Fund’s CLECO CRP (HOLDING CO) CNL Stock Holding History

K2 Principal Fund’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-122,134
Closed -$6.74M – 263
2016
Q1 		$6.74M Buy
122,134
+56,624
+86% +$3.13M 0.92% 21
2015
Q4 		$3.42M Buy
+65,510
New +$3.42M 0.47% 40