Carlson Capital’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,499,797
Closed -$57.5M 372
2015
Q2
$57.5M Buy
+1,499,797
New +$57.5M 0.63% 47
2014
Q2
Sell
-975,000
Closed -$40.1M 407
2014
Q1
$40.1M Buy
+975,000
New +$40.1M 0.47% 72