Carlson Capital’s Broadridge BR Stock Holding History

Carlson Capital’s Portfolio BR Stock Details BR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$9.54M	Sell
2015 Q2	$20.1M	Buy
2015 Q1	$5.87M	Sell
2014 Q4	$15.5M	Buy