Carlson Capital’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,552,000
Closed -$21.8M 297
2016
Q1
$21.8M Buy
3,552,000
+2,112,500
+147% +$12.9M 0.26% 117
2015
Q4
$8.97M Buy
+1,439,500
New +$8.97M 0.1% 216
2015
Q3
Hold
0
300