CC
CQB

Carlson Capital’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Carlson Capital’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,456,898
Closed -$34.9M – 412
2014
Q3 		$34.9M Buy
2,456,898
+1,010,198
+70% +$14.3M 0.38% 91
2014
Q2 		$15.7M Buy
+1,446,700
New +$15.7M 0.17% 181