CC
LIFE

Carlson Capital’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Carlson Capital’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,391,600
Closed -$105M – 382
2013
Q4 		$105M Sell
1,391,600
-278,000
-17% -$21.1M 1.2% 8
2013
Q3 		$125M Buy
1,669,600
+174,700
+12% +$13.1M 1.68% 3
2013
Q2 		$111M Buy
+1,494,900
New +$111M 1.33% 10