CC
AVOL

Carlson Capital’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

Carlson Capital’s Portfolio AVOL Stock Details AVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-572,559
Closed -$13.1M – 369
2015
Q2 		$13.1M Buy
572,559
+45,838
+9% +$1.05M 0.14% 187
2015
Q1 		$11.2M Buy
526,721
+259,221
+97% +$5.52M 0.13% 200
2014
Q4 		$5.3M Buy
+267,500
New +$5.3M 0.05% 268