Freedom Investment 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
2024 Q3	–	Sell	-13,840	Closed	-$1.03M	–	772
2024 Q2	$1.03M	Buy	13,840 +10,427	+306%	+$809K	0.08%	230
2024 Q1	$284K	Buy	3,413 +629	+23%	+$50.2K	0.02%	626
2023 Q4	$221K	Buy	+2,784	New	+$222K	0.02%	684
2019 Q1	–	Sell	-16,528	Closed	-$719K	–	692
2018 Q4	$719K	Sell	16,528 -5,552	-25%	-$260K	0.06%	333
2018 Q3	$1.15M	Sell	22,080 -4,363	-16%	-$210K	0.07%	288
2018 Q2	$1.17M	Buy	26,443 +4,362	+20%	+$178K	0.07%	300
2018 Q1	$833K	Buy	+22,081	New	+$899K	0.04%	426
2016 Q4	–	Sell	-11,036	Closed	-$269K	–	989
2016 Q3	$269K	Buy	11,036 +307	+3%	+$7.49K	0.02%	691
2016 Q2	$259K	Buy	10,729 +2,071	+24%	+$61.5K	0.02%	643
2016 Q1	$271K	Sell	8,658 -6,157	-42%	-$201K	0.02%	591
2015 Q4	$605K	Sell	14,815 -13,027	-47%	-$614K	0.05%	338
2015 Q3	$3.01M	Buy	27,842 +9,584	+52%	+$557K	0.31%	42
2015 Q2	$1.17M	Sell	18,258 -4,202	-19%	-$256K	0.12%	128
2015 Q1	$1.27M	Sell	22,460 -3,050	-12%	-$182K	0.14%	104
2014 Q4	$1.39M	Buy	25,510 +95	+0.4%	+$5.01K	0.18%	85
2014 Q3	$1.42M	Buy	25,415 +21,200	+503%	+$1.08M	0.25%	64
2014 Q2	$203K	Buy	+4,215	New	+$206K	0.03%	459