Carlson Capital’s CNA Financial CNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-359,336	Closed	-$11.3M	–	256
2016 Q2	$11.3M	Buy	359,336 +239,883	+201%	+$7.54M	0.14%	189
2016 Q1	$3.84M	Buy	+119,453	New	+$3.84M	0.05%	244