Carlson Capital’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-272,600	Closed	-$6.9M	–	309
2015 Q3	$6.9M	Buy	+272,600	New	+$6.9M	0.08%	229
2014 Q3	–	Sell	-601,000	Closed	-$16.8M	–	330
2014 Q2	$16.8M	Buy	+601,000	New	+$16.8M	0.18%	170