CC
INVX

Carlson Capital’s Innovex International, Inc. INVX Stock Holding History

Carlson Capital’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-161,209
Closed -$18.5M – 326
2013
Q3 		$18.5M Sell
161,209
-159,515
-50% -$18.3M 0.25% 140
2013
Q2 		$29M Buy
+320,724
New +$29M 0.35% 95