Carlson Capital’s TerraForm Power, Inc TERP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-730,312
Closed -$27.7M 364
2015
Q2
$27.7M Buy
730,312
+659,882
+937% +$25.1M 0.3% 104
2015
Q1
$2.57M Buy
+70,430
New +$2.57M 0.03% 272