CC
ARD

Carlson Capital’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Carlson Capital’s Portfolio ARD Stock Details ARD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
2018
Q4 		$2.1M Sell
2018
Q3 		$7.6M Buy
2018
Q2 		$6.2M Sell
2018
Q1 		$6.98M Buy
2017
Q4 		$6.12M Sell
2017
Q3 		$7.54M Hold
2017
Q2 		$7.96M Buy
2017
Q1 		$5.49M Buy