Carlson Capital’s IHS INC CL-A COM STK IHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-57,705
Closed -$7.22M 396
2014
Q3
$7.22M Sell
57,705
-36,445
-39% -$4.56M 0.08% 259
2014
Q2
$12.8M Buy
94,150
+22,310
+31% +$3.03M 0.14% 212
2014
Q1
$8.73M Buy
+71,840
New +$8.73M 0.1% 240