Carlson Capital’s A T M I INC ATMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-285,800
Closed -$7.58M 345
2013
Q3
$7.58M Buy
285,800
+70,900
+33% +$1.88M 0.1% 233
2013
Q2
$5.08M Buy
+214,900
New +$5.08M 0.06% 250