Carlson Capital’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,084	Closed	-$7.81M	–	196
2020 Q4	$7.81M	Sell	49,084 -169,920	-78%	-$27M	0.28%	93
2020 Q3	$27.3M	Sell	219,004 -164,393	-43%	-$20.5M	0.8%	33
2020 Q2	$43.7M	Buy	383,397 +142,573	+59%	+$16.3M	1.21%	20
2020 Q1	$20M	Buy	240,824 +18,587	+8%	+$1.54M	0.53%	46
2019 Q4	$28.3M	Sell	222,237 -18,189	-8%	-$2.31M	0.51%	65
2019 Q3	$26.2M	Sell	240,426 -79,781	-25%	-$8.71M	0.47%	75
2019 Q2	$31.3M	Sell	320,207 -57,462	-15%	-$5.61M	0.47%	65
2019 Q1	$33.4M	Sell	377,669 -92,152	-20%	-$8.15M	0.59%	43
2018 Q4	$34.4M	Sell	469,821 -787,279	-63%	-$57.7M	0.53%	53
2018 Q3	$107M	Sell	1,257,100 -1,006,900	-44%	-$86.1M	1.34%	12
2018 Q2	$247M	Sell	2,264,000 -719,000	-24%	-$78.6M	3.47%	4
2018 Q1	$349M	Buy	2,983,000 +1,093,796	+58%	+$128M	5.28%	2
2017 Q4	$221M	Buy	1,889,204 +48,204	+3%	+$5.64M	3.77%	2
2017 Q3	$208M	Buy	1,841,000 +77,000	+4%	+$8.71M	3.57%	3
2017 Q2	$193M	Buy	1,764,000 +130,000	+8%	+$14.2M	2.76%	5
2017 Q1	$169M	Buy	1,634,000 +303,000	+23%	+$31.4M	2.15%	3
2016 Q4	$130M	Buy	1,331,000 +1,315,300	+8,378%	+$129M	1.56%	10
2016 Q3	$1.6M	Sell	15,700 -43,300	-73%	-$4.42M	0.02%	237
2016 Q2	$4.62M	Buy	+59,000	New	+$4.62M	0.06%	235
2015 Q4	–	Sell	-123,235	Closed	-$10.7M	–	338
2015 Q3	$10.7M	Buy	+123,235	New	+$10.7M	0.12%	205