CC
SCNB

Carlson Capital’s Suffolk Bancorp SCNB Stock Holding History

Carlson Capital’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-82,960
Closed -$3.55M – 344
2016
Q4 		$3.55M Sell
82,960
-363,640
-81% -$15.6M 0.04% 244
2016
Q3 		$15.5M Buy
446,600
+23,000
+5% +$800K 0.2% 148
2016
Q2 		$13.3M Buy
+423,600
New +$13.3M 0.17% 174