Carlson Capital’s Gerdau GGB Stock Holding History

Carlson Capital’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$22.8M	Sell
2015 Q3	$32.7M	Buy
2015 Q2	$50.6M	Buy
2015 Q1	$49.8M	Buy
2014 Q4	$43.5M	Buy
2014 Q3	$22M	Buy
2014 Q2	$11.2M	Sell
2014 Q1	$21M	Buy
2013 Q3	–	Sell
2013 Q2	$15.9M	Buy