CC
BRCM

Carlson Capital’s BROADCOM CORP CL-A BRCM Stock Holding History

Carlson Capital’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,450,000
Closed -$199M – 370
2015
Q4 		$199M Buy
3,450,000
+1,510,000
+78% +$87.3M 2.23% 3
2015
Q3 		$99.8M Buy
1,940,000
+37,498
+2% +$1.93M 1.15% 16
2015
Q2 		$98M Buy
+1,902,502
New +$98M 1.08% 15