Squarepoint’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
2016 Q2	–	Sell	-35,562	Closed	-$1.96M	–	1521
2016 Q1	$1.96M	Buy	35,562 +27,558	+344%	+$1.52M	0.15%	181
2015 Q4	$418K	Buy	+8,004	New	+$418K	0.05%	629