CC
BCS.PRA.CL

Carlson Capital’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Carlson Capital’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-448,636
Closed -$11.5M – 401
2015
Q3 		$11.5M Sell
448,636
-93,503
-17% -$2.39M 0.13% 194
2015
Q2 		$14.1M Buy
+542,139
New +$14.1M 0.15% 181