Alpha Windward’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,800	Closed	-$443K	–	428
2015 Q1	$443K	Buy	+7,800	New	+$443K	0.29%	150
2014 Q3	–	Sell	-9,300	Closed	-$447K	–	418
2014 Q2	$447K	Buy	+9,300	New	+$447K	0.3%	148