Gibraltar Capital Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,116	Closed	-$3.8M	–	32
2015 Q2	$3.8M	Sell	59,116 -5,314	-8%	-$342K	4.05%	7
2015 Q1	$3.66M	Sell	64,430 -3,540	-5%	-$201K	3.46%	16
2014 Q4	$3.71M	Buy	+67,970	New	+$3.71M	3.32%	13