Carlson Capital’s CA, Inc. CA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-1,099,887
Closed -$31.5M 351
2013
Q2
$31.5M Buy
+1,099,887
New +$31.5M 0.38% 90