Carlson Capital’s Spire SR Stock Holding History

Carlson Capital’s Portfolio SR Stock Details SR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$9.44M	Sell
2014 Q3	$19.3M	Buy
2014 Q2	$7.63M	Buy
2013 Q3	–	Sell
2013 Q2	$16.5M	Buy