Carlson Capital’s Nasdaq NDAQ Stock Holding History

Carlson Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$21.5M	Buy
2018 Q2	–	Sell
2018 Q1	$12.7M	Sell
2017 Q4	$16.4M	Buy