Carlson Capital’s Viavi Solutions VIAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,700,000	Closed	-$30.6M	–	314
2018 Q3	$30.6M	Sell	2,700,000 -900,000	-25%	-$10.2M	0.38%	66
2018 Q2	$36.9M	Sell	3,600,000 -233,751	-6%	-$2.39M	0.52%	43
2018 Q1	$37.3M	Buy	3,833,751 +333,072	+10%	+$3.24M	0.56%	39
2017 Q4	$30.6M	Buy	+3,500,679	New	+$30.6M	0.52%	53
2017 Q1	–	Sell	-3,915,305	Closed	-$32M	–	313
2016 Q4	$32M	Sell	3,915,305 -4,584,695	-54%	-$37.5M	0.38%	81
2016 Q3	$62.8M	Sell	8,500,000 -900,135	-10%	-$6.65M	0.8%	32
2016 Q2	$62.3M	Sell	9,400,135 -599,865	-6%	-$3.98M	0.78%	34
2016 Q1	$68.6M	Sell	10,000,000 -1,000,000	-9%	-$6.86M	0.83%	32
2015 Q4	$67M	Sell	11,000,000 -1,424,662	-11%	-$8.68M	0.75%	34
2015 Q3	$66.7M	Buy	12,424,662 +6,124,224	+97%	+$32.9M	0.77%	36
2015 Q2	$73M	Buy	6,300,438 +911,562	+17%	+$10.6M	0.8%	29
2015 Q1	$70.7M	Buy	5,388,876 +3,263,876	+154%	+$42.8M	0.79%	35
2014 Q4	$29.2M	Buy	+2,125,000	New	+$29.2M	0.29%	118