Bourgeon Capital Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,500	Closed	-$659K	–	402
2023 Q2	$659K	Buy	+9,500	New	+$663K	0.15%	66
2022 Q1	–	Sell	-6,500	Closed	-$460K	–	286
2021 Q4	$460K	Sell	6,500 -500	-7%	-$31.3K	0.09%	78
2021 Q3	$391K	Buy	7,000 +5,000	+250%	+$240K	0.08%	82
2021 Q2	$103K	Hold	2,000	–	–	0.02%	131
2021 Q1	$91K	Hold	2,000	–	–	0.02%	134
2020 Q4	$77K	Hold	2,000	–	–	0.02%	132
2020 Q3	$61K	Buy	+2,000	New	+$63.8K	0.02%	134
2018 Q1	–	Sell	-6,700	Closed	-$285K	–	75
2017 Q4	$285K	Sell	6,700 -14,500	-68%	-$547K	0.16%	68
2017 Q3	$745K	Buy	+21,200	New	+$654K	0.44%	46
2013 Q3	–	Sell	-10,000	Closed	-$343K	–	96
2013 Q2	$343K	Buy	+10,000	New	+$373K	0.24%	78