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CNL

RQSI’s CLECO CRP (HOLDING CO) CNL Stock Holding History

RQSI’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,039
Closed -$438K – 245
2015
Q1 		$438K Sell
8,039
-277
-3% -$15.1K 0.24% 115
2014
Q4 		$454K Buy
+8,316
New +$454K 0.42% 117