Carlson Capital’s MasTec MTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,000	Closed	-$2.35M	–	154
2022 Q1	$2.35M	Buy	+27,000	New	+$2.35M	0.16%	118
2018 Q4	–	Sell	-500,000	Closed	-$22.3M	–	291
2018 Q3	$22.3M	Buy	+500,000	New	+$22.3M	0.28%	92