Carlson Capital’s Conduent CNDT Stock Holding History

Carlson Capital’s Portfolio CNDT Stock Details CNDT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$19.3M	Buy
2016 Q4	$2.98M	Buy