Carlson Capital’s KLA KLAC Stock Holding History

Carlson Capital’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$55.4M	Sell
2015 Q4	$89.1M	Buy
2015 Q3	–	Sell
2015 Q2	$5.32M	Sell
2015 Q1	$6.41M	Buy