ACM

AKRE Capital Management’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,899	Closed	-$266K	–	25
2017 Q3	$266K	Hold	4,899	–	–	﹤0.01%	26
2017 Q2	$267K	Hold	4,899	–	–	﹤0.01%	28
2017 Q1	$228K	Sell	4,899 -33,882	-87%	-$1.58M	﹤0.01%	31
2016 Q4	$1.39M	Hold	38,781	–	–	0.03%	33
2016 Q3	$1.18M	Hold	38,781	–	–	0.02%	33
2016 Q2	$1.01M	Hold	38,781	–	–	0.02%	33
2016 Q1	$999K	Sell	38,781 -1,914	-5%	-$49.3K	0.02%	33
2015 Q4	$1.06M	Hold	40,695	–	–	0.02%	33
2015 Q3	$1.1M	Hold	40,695	–	–	0.03%	34
2015 Q2	$1.33M	Sell	40,695 -2,204	-5%	-$72K	0.03%	33
2015 Q1	$1.42M	Hold	42,899	–	–	0.04%	30
2014 Q4	$1.55M	Hold	42,899	–	–	0.04%	31
2014 Q3	$1.38M	Hold	42,899	–	–	0.04%	34
2014 Q2	$1.32M	Sell	42,899 -7,018	-14%	-$216K	0.04%	35
2014 Q1	$1.45M	Hold	49,917	–	–	0.05%	37
2013 Q4	$1.44M	Sell	49,917 -1,144	-2%	-$32.9K	0.05%	35
2013 Q3	$1.31M	Hold	51,061	–	–	0.06%	32
2013 Q2	$1.18M	Buy	+51,061	New	+$1.18M	0.05%	35