Carlson Capital’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,689,767
Closed -$74.1M 415
2014
Q1
$74.1M Buy
6,689,767
+2,258,767
+51% +$25M 0.86% 25
2013
Q4
$48.9M Buy
+4,431,000
New +$48.9M 0.55% 62