Carillon Tower Advisers’s Foot Locker FL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-43,500	Closed	-$1.82M	–	478
2019 Q2	$1.82M	Sell	43,500 -177,450	-80%	-$7.44M	0.01%	461
2019 Q1	$13.4M	Sell	220,950 -36,075	-14%	-$2.19M	0.09%	294
2018 Q4	$13.7M	Buy	257,025 +10,100	+4%	+$537K	0.12%	261
2018 Q3	$12.6M	Buy	+246,925	New	+$12.6M	0.09%	310