Carlson Capital’s Forestar Group FOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-81,476	Closed	-$2.61M	–	39
2024 Q2	$2.61M	Buy	+81,476	New	+$2.61M	0.41%	68
2023 Q3	–	Sell	-478,936	Closed	-$10.8M	–	141
2023 Q2	$10.8M	Sell	478,936 -165,560	-26%	-$3.73M	0.93%	28
2023 Q1	$10M	Buy	644,496 +85,486	+15%	+$1.33M	0.94%	27
2022 Q4	$8.61M	Sell	559,010 -99,072	-15%	-$1.53M	0.66%	38
2022 Q3	$7.36M	Buy	658,082 +49,551	+8%	+$554K	0.55%	47
2022 Q2	$8.33M	Buy	608,531 +97,334	+19%	+$1.33M	0.57%	41
2022 Q1	$9.08M	Sell	511,197 -30,000	-6%	-$533K	0.62%	45
2021 Q4	$11.8M	Buy	541,197 +15,000	+3%	+$326K	0.68%	31
2021 Q3	$9.8M	Sell	526,197 -53,300	-9%	-$993K	0.52%	39
2021 Q2	$12.1M	Buy	579,497 +253,382	+78%	+$5.3M	0.58%	36
2021 Q1	$7.59M	Sell	326,115 -10,764	-3%	-$251K	0.28%	90
2020 Q4	$6.8M	Sell	336,879 -213,565	-39%	-$4.31M	0.24%	98
2020 Q3	$9.74M	Buy	550,444 +126,191	+30%	+$2.23M	0.28%	111
2020 Q2	$6.4M	Buy	+424,253	New	+$6.4M	0.18%	127
2017 Q3	–	Sell	-988,000	Closed	-$16.9M	–	228
2017 Q2	$16.9M	Sell	988,000 -330,230	-25%	-$5.66M	0.24%	127
2017 Q1	$18M	Sell	1,318,230 -239,828	-15%	-$3.27M	0.23%	131
2016 Q4	$20.7M	Sell	1,558,058 -1,310,400	-46%	-$17.4M	0.25%	123
2016 Q3	$33.6M	Buy	2,868,458 +211,677	+8%	+$2.48M	0.43%	75
2016 Q2	$31.6M	Sell	2,656,781 -50,000	-2%	-$594K	0.39%	77
2016 Q1	$35.3M	Sell	2,706,781 -28,000	-1%	-$365K	0.43%	73
2015 Q4	$29.9M	Buy	2,734,781 +1,685,454	+161%	+$18.4M	0.33%	95
2015 Q3	$13.8M	Buy	1,049,327 +245,827	+31%	+$3.23M	0.16%	178
2015 Q2	$10.6M	Buy	+803,500	New	+$10.6M	0.12%	209