Carlson Capital’s Enovis ENOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-146,993	Closed	-$7.95M	–	288
2016 Q3	$7.95M	Sell	146,993 -55,486	-27%	-$3M	0.1%	196
2016 Q2	$9.22M	Buy	+202,479	New	+$9.22M	0.11%	206