Hussman Strategic Advisors’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,500	Closed	-$778K	–	237
2024 Q2	$778K	Buy	+10,500	New	+$778K	0.21%	164
2023 Q4	–	Sell	-39,000	Closed	-$3.34M	–	237
2023 Q3	$3.34M	Hold	39,000	–	–	0.64%	38
2023 Q2	$2.71M	Sell	39,000 -7,500	-16%	-$521K	0.5%	58
2023 Q1	$3.37M	Buy	+46,500	New	+$3.37M	0.53%	55
2019 Q4	–	Sell	-25,000	Closed	-$1.23M	–	206
2019 Q3	$1.23M	Hold	25,000	–	–	0.35%	110
2019 Q2	$1.17M	Hold	25,000	–	–	0.33%	115
2019 Q1	$1.02M	Hold	25,000	–	–	0.25%	149
2018 Q4	$1.09M	Sell	25,000 -25,000	-50%	-$1.09M	0.26%	152
2018 Q3	$2.72M	Sell	50,000 -25,000	-33%	-$1.36M	0.79%	45
2018 Q2	$3.33M	Buy	+75,000	New	+$3.33M	0.9%	31
2015 Q4	–	Sell	-175,000	Closed	-$7.86M	–	208
2015 Q3	$7.86M	Hold	175,000	–	–	0.99%	32
2015 Q2	$11.2M	Hold	175,000	–	–	1.3%	17
2015 Q1	$9.93M	Hold	175,000	–	–	1.04%	32
2014 Q4	$9.54M	Hold	175,000	–	–	0.95%	37
2014 Q3	$9.77M	Buy	175,000 +75,000	+75%	+$4.19M	0.84%	41
2014 Q2	$4.81M	Buy	+100,000	New	+$4.81M	0.37%	96