Janus Henderson Investors US’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$5.81M	Buy	54,600 +2,000	+4%	+$215K	﹤0.01%	778
2016 Q4	$5.8M	Sell	52,600 -2,600	-5%	-$284K	﹤0.01%	818
2016 Q3	$5.66M	Buy	55,200 +22,100	+67%	+$2.31M	﹤0.01%	798
2016 Q2	$3.5M	Buy	33,100 +8,600	+35%	+$873K	﹤0.01%	825
2016 Q1	$2.44M	Sell	24,500 -14,000	-36%	-$1.23M	﹤0.01%	886
2015 Q4	$3.42M	Buy	38,500 +1,300	+3%	+$115K	﹤0.01%	872
2015 Q3	$3.25M	Buy	+37,200	New	+$3.72M	﹤0.01%	889
2015 Q1	–	Sell	-8,500	Closed	-$767K	–	1110
2014 Q4	$767K	Hold	8,500	–	–	﹤0.01%	991
2014 Q3	$683K	Buy	8,500 +5,800	+215%	+$482K	﹤0.01%	990
2014 Q2	$234K	Sell	2,700 -900	-25%	-$74.8K	﹤0.01%	1077
2014 Q1	$286K	Buy	+3,600	New	+$280K	﹤0.01%	1031
2013 Q3	–	Sell	-14,600	Closed	-$910K	–	1068
2013 Q2	$910K	Buy	+14,600	New	+$955K	﹤0.01%	869