CC
RT

Carlson Capital’s Ruby Tuesday Georgia RT Stock Holding History

Carlson Capital’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,908,900
Closed -$21.8M – 339
2013
Q3 		$21.8M Buy
2,908,900
+200,000
+7% +$1.5M 0.29% 115
2013
Q2 		$25M Buy
+2,708,900
New +$25M 0.3% 115