Highline 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
2022 Q3	–	Sell	-20,561	Closed	-$1.76M	–	16
2022 Q2	$1.76M	Sell	20,561 -43,439	-68%	-$3.72M	3.05%	10
2022 Q1	$6.6M	Sell	64,000 -99,709	-61%	-$10.3M	8.01%	6
2021 Q4	$11.6M	Buy	+163,709	New	+$11.6M	10.21%	3