Carlson Capital’s Silicon Laboratories SLAB Stock Holding History

Carlson Capital’s Portfolio SLAB Stock Details SLAB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-155,085	Closed	-$15.2M	–	191
2020 Q3	$15.2M	Sell	155,085 -29,897	-16%	-$2.93M	0.44%	73
2020 Q2	$18.5M	Buy	184,982 +75,425	+69%	+$7.56M	0.51%	60
2020 Q1	$9.36M	Buy	109,557 +55,444	+102%	+$4.74M	0.25%	100
2019 Q4	$6.28M	Sell	54,113 -51,705	-49%	-$6M	0.11%	170
2019 Q3	$11.8M	Sell	105,818 -31,750	-23%	-$3.54M	0.21%	131
2019 Q2	$14.2M	Sell	137,568 -60,173	-30%	-$6.22M	0.22%	145
2019 Q1	$16M	Buy	197,741 +11,133	+6%	+$900K	0.28%	121
2018 Q4	$14.7M	Sell	186,608 -4,014	-2%	-$316K	0.23%	140
2018 Q3	$17.5M	Buy	190,622 +56,054	+42%	+$5.15M	0.22%	122
2018 Q2	$13.4M	Sell	134,568 -263,063	-66%	-$26.2M	0.19%	150
2018 Q1	$35.7M	Sell	397,631 -30,344	-7%	-$2.73M	0.54%	42
2017 Q4	$37.8M	Sell	427,975 -138,322	-24%	-$12.2M	0.64%	34
2017 Q3	$45.2M	Sell	566,297 -71,311	-11%	-$5.7M	0.78%	31
2017 Q2	$43.6M	Buy	637,608 +90,375	+17%	+$6.18M	0.62%	40
2017 Q1	$40.2M	Sell	547,233 -18,333	-3%	-$1.35M	0.51%	59
2016 Q4	$36.8M	Sell	565,566 -289,866	-34%	-$18.8M	0.44%	70
2016 Q3	$50.3M	Sell	855,432 -182,200	-18%	-$10.7M	0.64%	44
2016 Q2	$50.6M	Buy	1,037,632 +161,754	+18%	+$7.88M	0.63%	48
2016 Q1	$39.4M	Buy	875,878 +300,757	+52%	+$13.5M	0.47%	66
2015 Q4	$27.9M	Buy	575,121 +176,000	+44%	+$8.54M	0.31%	103
2015 Q3	$16.6M	Sell	399,121 -146,359	-27%	-$6.08M	0.19%	150
2015 Q2	$29.5M	Sell	545,480 -367,018	-40%	-$19.8M	0.32%	98
2015 Q1	$46.3M	Sell	912,498 -132,700	-13%	-$6.74M	0.52%	57
2014 Q4	$49.8M	Sell	1,045,198 -69,800	-6%	-$3.32M	0.49%	65
2014 Q3	$45.3M	Sell	1,114,998 -291,500	-21%	-$11.8M	0.49%	65
2014 Q2	$69.3M	Buy	1,406,498 +117,000	+9%	+$5.76M	0.76%	22
2014 Q1	$67.4M	Sell	1,289,498 -867,414	-40%	-$45.3M	0.78%	28
2013 Q4	$93.4M	Buy	2,156,912 +708,137	+49%	+$30.7M	1.06%	15
2013 Q3	$61.9M	Buy	1,448,775 +154,238	+12%	+$6.59M	0.83%	31
2013 Q2	$53.6M	Buy	+1,294,537	New	+$53.6M	0.64%	42