Kays Financial Advisory’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.83M	Buy	14,951 +322	+2%	+$39.5K	0.29%	49
2020 Q2	$1.75M	Buy	14,629 +307	+2%	+$36.9K	0.31%	45
2020 Q1	$1.79M	Buy	14,322 +708	+5%	+$105K	0.37%	42
2019 Q4	$2.2M	Buy	13,614 +406	+3%	+$62.6K	0.39%	38
2019 Q3	$1.92M	Sell	13,208 -254	-2%	-$35.7K	0.35%	40
2019 Q2	$1.89M	Buy	13,462 +79	+0.6%	+$10.6K	0.35%	41
2019 Q1	$1.64M	Buy	13,383 +558	+4%	+$64.4K	0.32%	45
2018 Q4	$1.29M	Buy	12,825 +787	+7%	+$81K	0.29%	58
2018 Q3	$1.47M	Sell	12,038 -296	-2%	-$36.1K	0.31%	48
2018 Q2	$1.34M	Buy	12,334 +734	+6%	+$77.7K	0.29%	50
2018 Q1	$1.21M	Buy	11,600 +142	+1%	+$15.6K	0.28%	50
2017 Q4	$1.3M	Buy	11,458 +205	+2%	+$22.4K	0.38%	43
2017 Q3	$1.13M	Buy	11,253 +351	+3%	+$34K	0.36%	45
2017 Q2	$1.04M	Buy	+10,902	New	+$1.1M	0.35%	45