Mastrapasqua 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
2016 Q3	–	Sell	-11,045	Closed	-$1.17M	–	138
2016 Q2	$1.17M	Buy	11,045 +220	+2%	+$22.3K	0.29%	73
2016 Q1	$1.08M	Hold	10,825	–	–	0.25%	76
2015 Q4	$960K	Buy	10,825 +1,150	+12%	+$102K	0.24%	83
2015 Q3	$845K	Sell	9,675 -70	-0.7%	-$7K	0.22%	84
2015 Q2	$976K	Buy	+9,745	New	+$956K	0.24%	78
2015 Q1	–	Sell	-10,425	Closed	-$941K	–	56
2014 Q4	$941K	Buy	+10,425	New	+$901K	0.23%	85
2014 Q2	$1.09M	Buy	12,575 +440	+4%	+$36.5K	0.25%	90
2014 Q1	$963K	Buy	12,135 +825	+7%	+$64.1K	0.23%	94
2013 Q4	$898K	Buy	11,310 +175	+2%	+$12.9K	0.2%	94
2013 Q3	$783K	Buy	11,135 +1,450	+15%	+$97.8K	0.19%	98
2013 Q2	$603K	Buy	+9,685	New	+$634K	0.16%	100