Carlson Capital’s Everest Group EG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,648	Closed	-$9.88M	–	259
2016 Q4	$9.88M	Sell	45,648 -46,627	-51%	-$10.1M	0.12%	184
2016 Q3	$17.5M	Buy	+92,275	New	+$17.5M	0.22%	138