Hahn Capital 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
2019 Q3	–	Sell	-58,449	Closed	-$8.21M	–	33
2019 Q2	$8.21M	Sell	58,449 -7,949	-12%	-$1.07M	1.08%	30
2019 Q1	$8.14M	Sell	66,398 -74,893	-53%	-$8.65M	1.01%	30
2018 Q4	$14.2M	Sell	141,291 -3,544	-2%	-$365K	2.06%	26
2018 Q3	$17.6M	Sell	144,835 -5,493	-4%	-$671K	2.04%	27
2018 Q2	$16.3M	Sell	150,328 -18,418	-11%	-$1.95M	1.89%	27
2018 Q1	$17.6M	Sell	168,746 -20,686	-11%	-$2.27M	1.86%	29
2017 Q4	$21.5M	Sell	189,432 -2,996	-2%	-$327K	2.03%	27
2017 Q3	$19.3M	Buy	192,428 +1,819	+1%	+$176K	1.91%	29
2017 Q2	$18.2M	Sell	190,609 -22,860	-11%	-$2.31M	1.89%	30
2017 Q1	$22.7M	Sell	213,469 -5,193	-2%	-$557K	2.18%	29
2016 Q4	$24.1M	Sell	218,662 -10,467	-5%	-$1.14M	2.39%	26
2016 Q3	$24M	Sell	229,129 -12,763	-5%	-$1.33M	2.39%	25
2016 Q2	$25.6M	Sell	241,892 -5,374	-2%	-$546K	2.45%	23
2016 Q1	$24.6M	Buy	247,266 +135,500	+121%	+$11.9M	2.33%	26
2015 Q4	$9.91M	Buy	+111,766	New	+$9.89M	1%	32