CC
LLEX

Carlson Capital’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Carlson Capital’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-95,621
Closed -$497K – 355
2018
Q2 		$497K Buy
95,621
+61,431
+180% +$319K 0.01% 245
2018
Q1 		$136K Buy
+34,190
New +$136K ﹤0.01% 229