Carlson Capital’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,907	Closed	-$1.95M	–	191
2021 Q2	$1.95M	Buy	+14,907	New	+$1.85M	0.09%	131
2019 Q4	–	Sell	-31,566	Closed	-$4.91M	–	297
2019 Q3	$4.91M	Buy	+31,566	New	+$4.91M	0.09%	176
2018 Q2	–	Sell	-70,075	Closed	-$10.8M	–	300
2018 Q1	$10.8M	Buy	+70,075	New	+$11.1M	0.16%	157
2017 Q4	–	Sell	-61,397	Closed	-$9.89M	–	255
2017 Q3	$9.89M	Sell	61,397 -58,453	-49%	-$9.34M	0.17%	164
2017 Q2	$19.4M	Buy	+119,850	New	+$19.5M	0.28%	112
2013 Q4	–	Sell	-371,976	Closed	-$51.9M	–	311
2013 Q3	$51.9M	Buy	371,976 +320,967	+629%	+$46.6M	0.7%	40
2013 Q2	$7.58M	Buy	+51,009	New	+$8.18M	0.09%	239