CC
ALU

Carlson Capital’s ALCATEL-LUCENT ADR ALU Stock Holding History

Carlson Capital’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,838,400
Closed -$10.9M – 368
2015
Q4 		$10.9M Sell
2,838,400
-3,336,600
-54% -$12.8M 0.12% 197
2015
Q3 		$22.5M Buy
6,175,000
+175,000
+3% +$639K 0.26% 120
2015
Q2 		$21.7M Buy
+6,000,000
New +$21.7M 0.24% 135