Carlson Capital’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-455,000	Closed	-$11.4M	–	161
2022 Q1	$11.4M	Sell	455,000 -186,000	-29%	-$4.67M	0.78%	34
2021 Q4	$18.1M	Buy	641,000 +141,000	+28%	+$3.98M	1.04%	21
2021 Q3	$14.5M	Buy	+500,000	New	+$14.5M	0.77%	28