Carlson Capital Management Closed Holding Positions

Carlson Capital Management

$1.38 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Delaware Inv Mn Mun Inc Fd I	Q4 2019 Filed on Jan 27, 2020	38,480	N/A
IJT Ishares S&P Small Cap 600 Grow ETFs	Q4 2019 Filed on Jan 27, 2020	2,921	$86.46 - $97.01 $253K - $283K
Griffin American Health Iii Re	Q4 2019 Filed on Jan 27, 2020	53,763	N/A
BWB Bridgewater Bancshares Inc Financial Services	Q3 2019 Filed on Oct 29, 2019	11,204	$10.87 - $12.38 $122K - $139K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q3 2019 Filed on Oct 29, 2019	1,079	$183.17 - $198.52 $198K - $214K
ESI Element Solutions Inc Basic Materials	Q3 2019 Filed on Oct 29, 2019	25,000	$8.64 - $10.75 $216K - $269K
Broadcom LTD	Q2 2019 Filed on Jul 15, 2019	706	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on Apr 25, 2019	25,000	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q4 2018 Filed on Jan 22, 2019	4,825	N/A
KMI Kinder Morgan, Inc. Energy	Q4 2018 Filed on Jan 22, 2019	10,318	$14.71 - $18.57 $152K - $192K
Medtronic Inc	Q4 2018 Filed on Jan 22, 2019	2,770	N/A
NEOG Neogen Corp Healthcare	Q4 2018 Filed on Jan 22, 2019	4,276	$26.36 - $35.12 $113K - $150K
DRI Darden Restaurants Inc Consumer Cyclical	Q3 2018 Filed on Oct 19, 2018	2,040	$106.42 - $119.38 $217K - $244K
CELC Celcuity Inc. Healthcare	Q3 2018 Filed on Oct 19, 2018	11,899	$20.96 - $30.77 $249K - $366K
Powershares ETF Trust	Q2 2018 Filed on Jul 26, 2018	2,030	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 26, 2018	2,780	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 26, 2018	1,859	N/A
Aviragen Therapeutics Inc	Q1 2018 Filed on Apr 20, 2018	156,485	N/A
SLB Schlumberger Limited Energy	Q1 2018 Filed on Apr 20, 2018	3,456	$63.21 - $79.79 $218K - $276K

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