CC
STAY

Carlson Capital’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Carlson Capital’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,509,800
Closed -$35.8M – 377
2014
Q3 		$35.8M Buy
+1,509,800
New +$35.8M 0.39% 86