CC
IM

Carlson Capital’s Ingram Micro IM Stock Holding History

Carlson Capital’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-605,000
Closed -$21.6M – 352
2016
Q3 		$21.6M Sell
605,000
-102,000
-14% -$3.64M 0.27% 118
2016
Q2 		$24.6M Buy
707,000
+207,000
+41% +$7.2M 0.31% 97
2016
Q1 		$18M Buy
+500,000
New +$18M 0.22% 134