Delphi Management’s Carlisle Companies CSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,327	Closed	-$1.3M	–	84
2024 Q1	$1.3M	Sell	3,327 -1,042	-24%	-$408K	1.01%	66
2023 Q4	$1.37M	Sell	4,369 -323	-7%	-$101K	1.25%	49
2023 Q3	$1.22M	Buy	+4,692	New	+$1.22M	1.25%	49