CC
IDIX

Carlson Capital’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

Carlson Capital’s Portfolio IDIX Stock Details IDIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-575,000
Closed -$13.9M – 414
2014
Q2 		$13.9M Buy
+575,000
New +$5.99M 0.15% 200