Carlson Capital’s EnerNOC, Inc. ENOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-676,000
Closed -$5.06M 349
2016
Q1
$5.06M Buy
+676,000
New +$5.06M 0.06% 238