Carlson Capital’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-773,200	Closed	-$36.8M	–	251
2019 Q3	$36.8M	Buy	+773,200	New	+$36.8M	0.67%	41
2019 Q2	–	Sell	-115,000	Closed	-$5.94M	–	261
2019 Q1	$5.94M	Buy	+115,000	New	+$5.94M	0.11%	195