Carlson Capital’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-803,171
Closed -$8.23M 386
2015
Q3
$8.23M Buy
+803,171
New +$8.23M 0.09% 220