CastleKnight Management’s Carlisle Companies CSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,800	Closed	-$562K	–	287
2023 Q4	$562K	Hold	1,800	–	–	0.03%	187
2023 Q3	$467K	Sell	1,800 -1,200	-40%	-$311K	0.03%	200
2023 Q2	$770K	Buy	+3,000	New	+$770K	0.08%	139