Carlson Capital’s Netsuite Inc N Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-176,542
Closed -$12.9M 331
2016
Q2
$12.9M Sell
176,542
-140,083
-44% -$10.2M 0.16% 178
2016
Q1
$21.7M Buy
+316,625
New +$21.7M 0.26% 118