Carlson Capital’s XL Group Ltd. XL Stock Holding History

Carlson Capital’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,895,000	Closed	-$274M	–	355
2018 Q2	$274M	Buy	4,895,000 +615,000	+14%	+$34.2M	3.84%	2
2018 Q1	$237M	Buy	+4,280,000	New	+$188M	3.58%	3
2015 Q1	–	Sell	-1,034,000	Closed	-$35.5M	–	412
2014 Q4	$35.5M	Buy	+1,034,000	New	+$35.3M	0.35%	99

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return