Carlson Capital’s HOSPIRA INC HSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-960,000
Closed -$85.2M 374
2015
Q2
$85.2M Sell
960,000
-348,000
-27% -$30.9M 0.94% 21
2015
Q1
$115M Buy
+1,308,000
New +$115M 1.28% 9