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Carlson Capital’s Zillow Z Stock Holding History

Carlson Capital’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-431,650
Closed -$10.1M – 347
2015
Q4 		$10.1M Sell
431,650
-41,500
-9% -$974K 0.11% 205
2015
Q3 		$12.8M Buy
+473,150
New +$12.8M 0.15% 182