Carlson Capital’s Magnachip Semiconductor MX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-900,000	Closed	-$12.5M	–	366
2014 Q1	$12.5M	Buy	900,000 +50,000	+6%	+$697K	0.15%	199
2013 Q4	$16.6M	Buy	+850,000	New	+$16.6M	0.19%	173