Intact Investment Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,600	Closed	-$680K	–	252
2022 Q1	$680K	Sell	6,600 -3,600	-35%	-$291K	0.02%	225
2021 Q4	$722K	Sell	10,200 -5,200	-34%	-$326K	0.02%	220
2021 Q3	$859K	Hold	15,400	–	–	0.02%	206
2021 Q2	$792K	Hold	15,400	–	–	0.02%	204
2021 Q1	$699K	Sell	15,400 -81,700	-84%	-$3.69M	0.02%	210
2020 Q4	$3.76M	Sell	97,100 -23,200	-19%	-$766K	0.12%	139
2020 Q3	$3.69M	Buy	120,300 +31,600	+36%	+$1.01M	0.13%	134
2020 Q2	$2.5M	Buy	+88,700	New	+$2.52M	0.09%	142
2018 Q4	–	Sell	-4,400	Closed	-$239K	–	233
2018 Q3	$239K	Sell	4,400 -800	-15%	-$38.6K	0.01%	228
2018 Q2	$231K	Buy	+5,200	New	+$212K	0.01%	232
2018 Q1	–	Sell	-5,900	Closed	-$251K	–	261
2017 Q4	$251K	Sell	5,900 -1,600	-21%	-$60.4K	0.01%	206
2017 Q3	$264K	Sell	7,500 -5,100	-40%	-$157K	0.01%	202
2017 Q2	$352K	Buy	12,600 +1,000	+9%	+$27.5K	0.02%	202
2017 Q1	$340K	Buy	+11,600	New	+$378K	0.01%	208
2016 Q1	–	Sell	-5,400	Closed	-$220K	–	274
2015 Q4	$220K	Buy	+5,400	New	+$255K	0.01%	239