Carlson Capital Management’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,000	Closed	-$246K	–	117
2024 Q2	$246K	Sell	3,000 -2,000	-40%	-$164K	0.01%	93
2024 Q1	$505K	Sell	5,000 -4,000	-44%	-$404K	0.02%	72
2023 Q4	$256K	Buy	+9,000	New	+$256K	0.01%	174