Echo Street Capital Management’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 Q2	–	Sell	-5,434	Closed	-$394K	–	474
2023 Q1	$394K	Sell	5,434 -3,371	-38%	-$276K	﹤0.01%	318
2022 Q4	$750K	Buy	8,805 +6,732	+325%	+$684K	0.01%	202
2022 Q3	$200K	Buy	+2,073	New	+$202K	﹤0.01%	492
2022 Q2	–	Sell	-5,785	Closed	-$596K	–	579
2022 Q1	$596K	Sell	5,785 -4,791	-45%	-$387K	﹤0.01%	364
2021 Q4	$749K	Buy	+10,576	New	+$662K	0.01%	327
2021 Q3	–	Sell	-17,420	Closed	-$896K	–	640
2021 Q2	$896K	Buy	17,420 +4,834	+38%	+$246K	0.01%	219
2021 Q1	$571K	Buy	+12,586	New	+$569K	0.01%	268
2020 Q3	–	Sell	-36,705	Closed	-$1.03M	–	157
2020 Q2	$1.03M	Buy	+36,705	New	+$1.04M	0.01%	258