Carlson Capital’s Heron Therapeutics HRTX Stock Holding History

Carlson Capital’s Portfolio HRTX Stock Details HRTX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$12.2M	Sell
2018 Q4	$25.5M	Buy
2018 Q3	$17.4M	Buy
2018 Q2	$8.74M	Sell
2018 Q1	$9.54M	Sell
2017 Q4	$27.2M	Sell
2017 Q3	$31.9M	Sell
2017 Q2	$29M	Sell
2017 Q1	$33M	Buy