Bank of the West’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,812	Closed	-$430K	–	235
2020 Q1	$430K	Buy	15,812 +2,674	+20%	+$72.7K	0.07%	188
2019 Q4	$628K	Sell	13,138 -6,257	-32%	-$299K	0.07%	177
2019 Q3	$954K	Buy	+19,395	New	+$954K	0.12%	145