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Carlson Capital’s Conduent CNDT Stock Holding History

Carlson Capital’s Portfolio CNDT Stock Details CNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,150,000
Closed -$19.3M – 238
2017
Q1 		$19.3M Buy
1,150,000
+950,000
+475% +$15.9M 0.25% 124
2016
Q4 		$2.98M Buy
+200,000
New +$2.98M 0.04% 251