Bishop Rock Capital’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,651	Closed	-$2.04M	–	24
2022 Q4	$2.04M	Sell	8,651 -21,310	-71%	-$5.02M	2.72%	15
2022 Q3	$8.4M	Buy	29,961 +7,143	+31%	+$2M	5.82%	3
2022 Q2	$5.45M	Buy	+22,818	New	+$5.45M	5.3%	8