HighVista Strategies’s Carlisle Companies CSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,000	Closed	-$201K	–	130
2018 Q4	$201K	Buy	+2,000	New	+$201K	0.17%	107
2018 Q3	–	Sell	-2,700	Closed	-$292K	–	142
2018 Q2	$292K	Buy	+2,700	New	+$292K	0.13%	119