Carlson Capital’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-252,600	Closed	-$7.05M	–	237
2020 Q1	$7.05M	Sell	252,600 -225,800	-47%	-$6.3M	0.19%	115
2019 Q4	$14.2M	Buy	+478,400	New	+$14.2M	0.26%	121