CC
FSL

Carlson Capital’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Carlson Capital’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-593,302
Closed -$23.7M – 371
2015
Q2 		$23.7M Buy
593,302
+343,302
+137% +$13.7M 0.26% 121
2015
Q1 		$10.2M Buy
+250,000
New +$10.2M 0.11% 211