Fox Run Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,150	Closed	-$378K	–	964
2025 Q3	$378K	Sell	1,150 -172	-13%	-$65.6K	0.06%	605
2025 Q2	$494K	Buy	+1,322	New	+$491K	0.08%	473
2024 Q3	–	Sell	-3,559	Closed	-$1.44M	–	851
2024 Q2	$1.44M	Buy	+3,559	New	+$1.43M	0.27%	74
2023 Q1	–	Sell	-3,291	Closed	-$776K	–	701
2022 Q4	$776K	Buy	3,291 +1,388	+73%	+$357K	0.31%	55
2022 Q3	$534K	Buy	+1,903	New	+$545K	0.21%	152
2020 Q1	–	Sell	-1,897	Closed	-$307K	–	170
2019 Q4	$307K	Buy	+1,897	New	+$292K	0.25%	187
2019 Q2	–	Sell	-4,391	Closed	-$538K	–	459
2019 Q1	$538K	Buy	+4,391	New	+$507K	0.3%	88
2018 Q4	–	Sell	-1,977	Closed	-$241K	–	547
2018 Q3	$241K	Buy	+1,977	New	+$241K	0.11%	423
2018 Q1	–	Sell	-2,134	Closed	-$243K	–	751
2017 Q4	$243K	Sell	2,134 -4,066	-66%	-$443K	0.07%	525
2017 Q3	$622K	Sell	6,200 -2,400	-28%	-$232K	0.18%	211
2017 Q2	$820K	Buy	+8,600	New	+$869K	0.28%	80
2016 Q4	–	Sell	-4,500	Closed	-$462K	–	534
2016 Q3	$462K	Buy	+4,500	New	+$470K	0.27%	125