Carlson Capital’s HITTITE MICROWAVE CORP HITT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-203,100
Closed -$12.8M 413
2014
Q1
$12.8M Sell
203,100
-70,200
-26% -$4.43M 0.15% 195
2013
Q4
$16.9M Buy
273,300
+12,600
+5% +$778K 0.19% 171
2013
Q3
$17M Buy
+260,700
New +$17M 0.23% 153