Carlson Capital’s Abercrombie & Fitch ANF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-176,000
Closed -$7.61M 320
2014
Q2
$7.61M Sell
176,000
-830,800
-83% -$35.9M 0.08% 265
2014
Q1
$38.8M Buy
+1,006,800
New +$38.8M 0.45% 74