CC
VA

Carlson Capital’s Virgin America Inc. VA Stock Holding History

Carlson Capital’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-355,000
Closed -$19M – 351
2016
Q3 		$19M Buy
+355,000
New +$19M 0.24% 128
2015
Q4 		– Sell
-225,000
Closed -$7.7M – 384
2015
Q3 		$7.7M Buy
+225,000
New +$7.7M 0.09% 225