InterOcean Capital’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,475	Closed	-$352K	–	180
2018 Q3	$352K	Sell	6,475 -1,385	-18%	-$75.3K	0.04%	150
2018 Q2	$349K	Buy	7,860 +915	+13%	+$40.6K	0.04%	154
2018 Q1	$262K	Buy	+6,945	New	+$262K	0.03%	158