CC
ELN

Carlson Capital’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Carlson Capital’s Portfolio ELN Stock Details ELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,849,000
Closed -$122M – 349
2013
Q3 		$122M Buy
7,849,000
+7,524,000
+2,315% +$117M 1.65% 4
2013
Q2 		$4.6M Buy
+325,000
New +$4.6M 0.06% 256