Mackenzie Financial’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 Q4	–	Sell	-18,007	Closed	-$959K	–	855
2015 Q3	$959K	Sell	18,007 -10,166	-36%	-$541K	0.01%	542
2015 Q2	$1.52M	Buy	+28,173	New	+$1.52M	0.01%	484