KAM
CNL

Keeley Asset Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Keeley Asset Management’s Portfolio CNL Stock Details CNL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,400
Closed -$1.14M – 433
2013
Q4 		$1.14M Buy
24,400
+400
+2% +$18.7K 0.02% 278
2013
Q3 		$1.08M Buy
24,000
+5,300
+28% +$238K 0.02% 270
2013
Q2 		$868K Buy
+18,700
New +$868K 0.02% 272