CC
CODE

Carlson Capital’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Carlson Capital’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,924,506
Closed -$65.9M – 397
2014
Q4 		$65.9M Buy
+1,924,506
New +$65.9M 0.65% 43
2013
Q3 		– Sell
-237,927
Closed -$2.98M – 340
2013
Q2 		$2.98M Buy
+237,927
New +$2.98M 0.04% 262