Martingale Asset Management’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 Q4	–	Sell	-5,415	Closed	-$663K	–	911
2020 Q3	$663K	Sell	5,415 -1,502	-22%	-$184K	0.01%	742
2020 Q2	$828K	Sell	6,917 -22,476	-76%	-$2.7M	0.01%	775
2020 Q1	$3.68M	Buy	29,393 +3,654	+14%	+$542K	0.05%	363
2019 Q4	$4.17M	Buy	+25,739	New	+$3.97M	0.04%	427
2018 Q4	–	Sell	-6,206	Closed	-$756K	–	988
2018 Q3	$756K	Sell	6,206 -4,003	-39%	-$489K	0.01%	780
2018 Q2	$1.11M	Sell	10,209 -108,606	-91%	-$11.5M	0.01%	726
2018 Q1	$12.4M	Sell	118,815 -147,992	-55%	-$16.2M	0.16%	171
2017 Q4	$30.3M	Sell	266,807 -3,096	-1%	-$338K	0.4%	86
2017 Q3	$27.1M	Sell	269,903 -14,282	-5%	-$1.38M	0.36%	93
2017 Q2	$27.1M	Sell	284,185 -15,755	-5%	-$1.59M	0.38%	86
2017 Q1	$31.9M	Buy	299,940 +12,887	+4%	+$1.38M	0.46%	62
2016 Q4	$31.7M	Sell	287,053 -7,096	-2%	-$775K	0.45%	52
2016 Q3	$30.2M	Buy	294,149 +102,029	+53%	+$10.6M	0.45%	54
2016 Q2	$20.3M	Buy	+192,120	New	+$19.5M	0.34%	111
2014 Q1	–	Sell	-10,116	Closed	-$804K	–	888
2013 Q4	$804K	Sell	10,116 -9,636	-49%	-$708K	0.03%	624
2013 Q3	$1.39M	Sell	19,752 -92,614	-82%	-$6.24M	0.05%	394
2013 Q2	$7M	Buy	+112,366	New	+$7.35M	0.26%	112