Analytic Investors’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,825	Closed	-$318K	–	541
2014 Q4	$318K	Sell	5,825 -46,265	-89%	-$2.53M	﹤0.01%	469
2014 Q3	$2.91M	Sell	52,090 -134,435	-72%	-$7.51M	0.04%	218
2014 Q2	$8.97M	Buy	+186,525	New	+$8.97M	0.15%	135