Lakewood Capital Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-222,140	Closed	-$9.37M	–	43
2013 Q3	$9.37M	Sell	222,140 -141,440	-39%	-$5.96M	0.76%	37
2013 Q2	$12.5M	Buy	+363,580	New	+$12.5M	0.85%	35