Penobscot Investment Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Penobscot Investment Management’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$221K	Hold
2015 Q4	$209K	Hold
2015 Q3	$213K	Hold
2015 Q2	$215K	Hold
2015 Q1	$218K	Hold
2014 Q4	$218K	Buy
2014 Q3	–	Sell
2014 Q2	$236K	Hold
2014 Q1	$202K	Buy