Carlson Capital’s Sinclair Inc SBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-157,974	Closed	-$5.27M	–	302
2016 Q4	$5.27M	Buy	+157,974	New	+$5.27M	0.06%	229
2016 Q2	–	Sell	-222,675	Closed	-$6.85M	–	324
2016 Q1	$6.85M	Buy	+222,675	New	+$6.85M	0.08%	228