Carlson Capital’s Bats Global Markets, Inc. BATS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,937,715
Closed -$64.9M 350
2016
Q4
$64.9M Buy
1,937,715
+1,537,715
+384% +$51.5M 0.78% 31
2016
Q3
$12.1M Buy
+400,000
New +$12.1M 0.15% 174