Garcia Hamilton & Associates’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,213	Closed	-$668K	–	74
2016 Q4	$668K	Sell	21,213 -1,132	-5%	-$30.5K	0.39%	67
2016 Q3	$544K	Buy	22,345 +450	+2%	+$11K	0.32%	66
2016 Q2	$528K	Sell	21,895 -4,982	-19%	-$148K	0.32%	66
2016 Q1	$842K	Sell	26,877 -23,497	-47%	-$767K	0.49%	64
2015 Q4	$2.06M	Buy	50,374 +497	+1%	+$23.4K	1.2%	34
2015 Q3	$2.24M	Sell	49,877 -342	-0.7%	-$19.9K	1.37%	32
2015 Q2	$3.23M	Sell	50,219 -7,306	-13%	-$445K	1.79%	22
2015 Q1	$3.26M	Sell	57,525 -16,330	-22%	-$973K	1.6%	26
2014 Q4	$4.03M	Sell	73,855 -32,345	-30%	-$1.71M	1.57%	29
2014 Q3	$5.93M	Sell	106,200 -28,320	-21%	-$1.44M	1.72%	24
2014 Q2	$6.47M	Sell	134,520 -1,290	-0.9%	-$63.1K	1.52%	30
2014 Q1	$7.08M	Sell	135,810 -46,510	-26%	-$2.26M	1.67%	29
2013 Q4	$8.5M	Sell	182,320 -131,820	-42%	-$5.76M	1.92%	26
2013 Q3	$13.2M	Sell	314,140 -20,715	-6%	-$794K	2.39%	18
2013 Q2	$11.5M	Buy	+334,855	New	+$12.5M	2.07%	24