Capital Research Global Investors’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-519,534	Closed	-$49.6M	–	433
2017 Q2	$49.6M	Buy	519,534 +534	+0.1%	+$54K	0.02%	340
2017 Q1	$55.2M	Hold	519,000	–	–	0.02%	330
2016 Q4	$57.2M	Buy	519,000 +110,000	+27%	+$12M	0.02%	326
2016 Q3	$42M	Hold	409,000	–	–	0.01%	337
2016 Q2	$43.2M	Hold	409,000	–	–	0.01%	335
2016 Q1	$40.7M	Hold	409,000	–	–	0.01%	343
2015 Q4	$36.3M	Sell	409,000 -4,325,214	-91%	-$383M	0.01%	354
2015 Q3	$414M	Hold	4,734,214	–	–	0.15%	147
2015 Q2	$474M	Buy	4,734,214 +409,000	+9%	+$40.1M	0.16%	148
2015 Q1	$401M	Hold	4,325,214	–	–	0.14%	159
2014 Q4	$390M	Buy	4,325,214 +269,714	+7%	+$23.3M	0.13%	167
2014 Q3	$326M	Buy	4,055,500 +608,000	+18%	+$50.6M	0.11%	179
2014 Q2	$299M	Buy	3,447,500 +1,802,000	+110%	+$150M	0.1%	183
2014 Q1	$131M	Hold	1,645,500	–	–	0.05%	260
2013 Q4	$131M	Buy	1,645,500 +458,620	+39%	+$33.7M	0.05%	256
2013 Q3	$83.4M	Buy	+1,186,880	New	+$80M	0.03%	293