CC
LTM

Carlson Capital’s LIFE TIME FITNESS INC LTM Stock Holding History

Carlson Capital’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-214,000
Closed -$15.2M – 381
2015
Q1 		$15.2M Buy
+214,000
New +$15.2M 0.17% 174
2014
Q4 		– Sell
-150,000
Closed -$7.57M – 406
2014
Q3 		$7.57M Buy
150,000
+15,000
+11% +$757K 0.08% 256
2014
Q2 		$6.58M Buy
+135,000
New +$6.58M 0.07% 272