Cornercap Investment Counsel’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 Q4	–	Sell	-2,372	Closed	-$203K	–	596
2023 Q3	$203K	Sell	2,372 -1,493	-39%	-$118K	0.04%	492
2023 Q2	$268K	Sell	3,865 -1,606	-29%	-$112K	0.05%	473
2023 Q1	$397K	Sell	5,471 -1,991	-27%	-$163K	0.07%	445
2022 Q4	$636K	Sell	7,462 -139	-2%	-$14.1K	0.11%	349
2022 Q3	$732K	Hold	7,601	–	–	0.14%	319
2022 Q2	$652K	Sell	7,601 -381	-5%	-$37K	0.11%	354
2022 Q1	$823K	Sell	7,982 -47,621	-86%	-$3.84M	0.09%	380
2021 Q4	$3.94M	Buy	55,603 +30	+0.1%	+$1.88K	0.57%	20
2021 Q3	$3.1M	Sell	55,573 -493	-0.9%	-$23.7K	0.35%	50
2021 Q2	$2.88M	Buy	56,066 +9,294	+20%	+$472K	0.32%	72
2021 Q1	$2.12M	Sell	46,772 -19,361	-29%	-$875K	0.24%	111
2020 Q4	$3.16M	Buy	66,133 +17,148	+35%	+$566K	0.45%	67
2020 Q3	$1.5M	Sell	48,985 -30,004	-38%	-$956K	0.21%	136
2020 Q2	$2.22M	Buy	78,989 +9,760	+14%	+$278K	0.36%	99
2020 Q1	$1.88M	Sell	69,229 -3,506	-5%	-$130K	0.37%	94
2019 Q4	$3.47M	Sell	72,735 -590	-0.8%	-$27.6K	0.47%	66
2019 Q3	$3.61M	Buy	+73,325	New	+$3.55M	0.51%	63