BlackRock Investment Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.9M	Buy	234,965 +34,403	+17%	+$3.76M	0.03%	516
2016 Q3	$20.6M	Sell	200,562 -494	-0.2%	-$51.6K	0.03%	581
2016 Q2	$21.2M	Sell	201,056 -4,290	-2%	-$436K	0.03%	544
2016 Q1	$20.4M	Sell	205,346 -970	-0.5%	-$85.5K	0.03%	565
2015 Q4	$18.3M	Sell	206,316 -1,548	-0.7%	-$137K	0.02%	620
2015 Q3	$18.2M	Sell	207,864 -1,605	-0.8%	-$160K	0.02%	600
2015 Q2	$21M	Buy	209,469 +5,699	+3%	+$559K	0.03%	564
2015 Q1	$18.9M	Buy	203,770 +5,373	+3%	+$495K	0.02%	593
2014 Q4	$17.9M	Buy	198,397 +16,086	+9%	+$1.39M	0.02%	603
2014 Q3	$14.7M	Buy	182,311 +900	+0.5%	+$74.8K	0.02%	686
2014 Q2	$15.7M	Sell	181,411 -1,033	-0.6%	-$85.8K	0.02%	674
2014 Q1	$14.5M	Sell	182,444 -1,928	-1%	-$150K	0.02%	682
2013 Q4	$14.6M	Sell	184,372 -1,707	-0.9%	-$125K	0.02%	654
2013 Q3	$13.1M	Buy	186,079 +15,921	+9%	+$1.07M	0.02%	669
2013 Q2	$10.6M	Buy	+170,158	New	+$11.1M	0.02%	712