SOADOR
CNL

State of Alaska Department of Revenue’s CLECO CRP (HOLDING CO) CNL Stock Holding History

State of Alaska Department of Revenue’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,423
Closed -$1.4M – 358
2016
Q1 		$1.4M Buy
25,423
+18,743
+281% +$1.03M 0.15% 160
2015
Q4 		$348K Buy
+6,680
New +$348K 0.05% 241