CC
RSPP

Carlson Capital’s RSP Permian, Inc. RSPP Stock Holding History

Carlson Capital’s Portfolio RSPP Stock Details RSPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,005,500
Closed -$88.3M – 351
2018
Q2 		$88.3M Buy
2,005,500
+1,407,200
+235% +$61.9M 1.24% 15
2018
Q1 		$28M Buy
+598,300
New +$28M 0.42% 55