CIM Investment Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,242	Closed	-$806K	–	289
2020 Q3	$806K	Sell	26,242 -3,016	-10%	-$92.6K	0.31%	58
2020 Q2	$823K	Hold	29,258	–	–	0.33%	52
2020 Q1	$796K	Buy	+29,258	New	+$796K	0.39%	45