CC
ALTR

Carlson Capital’s ALTERA CORP ALTR Stock Holding History

Carlson Capital’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,440,100
Closed -$72.1M – 390
2015
Q3 		$72.1M Buy
1,440,100
+330,100
+30% +$16.5M 0.83% 30
2015
Q2 		$56.8M Buy
1,110,000
+985,000
+788% +$50.4M 0.62% 48
2015
Q1 		$5.36M Buy
+125,000
New +$5.36M 0.06% 249