Carlson Capital’s Cintas CTAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-280,600	Closed	-$6.3M	–	291
2016 Q1	$6.3M	Sell	280,600 -240,648	-46%	-$5.4M	0.08%	230
2015 Q4	$11.9M	Buy	+521,248	New	+$11.9M	0.13%	189