CC
GWB

Carlson Capital’s Great Western Bancorp, Inc. GWB Stock Holding History

Carlson Capital’s Portfolio GWB Stock Details GWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-523,691
Closed -$14.3M – 340
2016
Q1 		$14.3M Buy
523,691
+284,163
+119% +$7.75M 0.17% 166
2015
Q4 		$6.95M Sell
239,528
-11,726
-5% -$340K 0.08% 229
2015
Q3 		$6.37M Sell
251,254
-85,743
-25% -$2.18M 0.07% 233
2015
Q2 		$8.13M Buy
+336,997
New +$8.13M 0.09% 228