NTCOC
CNL

Northern Trust Company of Connecticut’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$5.03M Sell
107,883
-28,039
-21% -$1.31M 0.03% 686
2013
Q3 		$6.1M Buy
135,922
+16,606
+14% +$745K 0.04% 629
2013
Q2 		$5.54M Buy
+119,316
New +$5.54M 0.04% 637