QBFM
CNL

QS Batterymarch Financial Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

QS Batterymarch Financial Management’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,951
Closed -$302K – 1132
2014
Q1 		$302K Hold
5,951
– – 0.01% 793
2013
Q4 		$278K Sell
5,951
-550
-8% -$25.7K 0.01% 802
2013
Q3 		$292K Hold
6,501
– – 0.01% 789
2013
Q2 		$302K Buy
+6,501
New +$302K 0.01% 789