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Carlson Capital’s NewMarket NEU Stock Holding History

Carlson Capital’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,929
Closed -$13.2M – 296
2013
Q3 		$13.2M Sell
45,929
-4,371
-9% -$1.26M 0.18% 191
2013
Q2 		$13.2M Buy
+50,300
New +$13.2M 0.16% 189