Harvest Fund 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 Q1	–	Sell	-361	Closed	-$133K	–	706
2024 Q4	$133K	Sell	361 -24	-6%	-$10.5K	0.01%	506
2024 Q3	$173K	Sell	385 -400	-51%	-$165K	0.01%	361
2024 Q2	$318K	Buy	785 +490	+166%	+$197K	0.02%	282
2024 Q1	$115K	Hold	295	–	–	0.01%	406
2023 Q4	$92K	Hold	295	–	–	0.01%	342
2023 Q3	$76K	Hold	295	–	–	0.01%	356
2023 Q2	$76K	Hold	295	–	–	0.02%	366
2023 Q1	$67K	Buy	295 +171	+138%	+$41.6K	0.01%	417
2022 Q4	$29K	Sell	124 -618	-83%	-$159K	0.01%	557
2022 Q3	$208K	Buy	742 +85	+13%	+$24.4K	0.06%	179
2022 Q2	$157K	Buy	657 +380	+137%	+$94.6K	0.04%	213
2022 Q1	$68K	Hold	277	–	–	0.01%	387
2021 Q4	$68K	Buy	+277	New	+$63.6K	0.01%	389
2020 Q3	–	Sell	-46	Closed	-$5K	–	549
2020 Q2	$5K	Sell	46 -723	-94%	-$86.9K	﹤0.01%	448
2020 Q1	$96K	Buy	769 +313	+69%	+$46.4K	0.01%	206
2019 Q4	$73K	Buy	+456	New	+$70.3K	0.01%	245