Carlson Capital’s Embraer ERJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-350,100	Closed	-$8.72M	–	277
2018 Q2	$8.72M	Sell	350,100 -49,900	-12%	-$1.24M	0.12%	186
2018 Q1	$10.4M	Buy	+400,000	New	+$10.4M	0.16%	163