McKinley Capital 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
2017 Q3	–	Sell	-2,001	Closed	-$191K	–	371
2017 Q2	$191K	Hold	2,001	–	–	0.01%	306
2017 Q1	$213K	Hold	2,001	–	–	0.01%	348
2016 Q4	$221K	Sell	2,001 -170	-8%	-$18.6K	0.01%	356
2016 Q3	$223K	Sell	2,171 -90	-4%	-$9.39K	0.01%	356
2016 Q2	$239K	Hold	2,261	–	–	0.01%	311
2016 Q1	$225K	Sell	2,261 -330	-13%	-$29.1K	0.01%	291
2015 Q4	$230K	Sell	2,591 -269	-9%	-$23.8K	0.01%	301
2015 Q3	$250K	Sell	2,860 -330	-10%	-$33K	0.01%	299
2015 Q2	$319K	Buy	+3,190	New	+$313K	0.01%	299
2014 Q4	–	Sell	-1,882	Closed	-$151K	–	331
2014 Q3	$151K	Sell	1,882 -230	-11%	-$19.1K	0.01%	304
2014 Q2	$183K	Sell	2,112 -140	-6%	-$11.6K	0.01%	302
2014 Q1	$179K	Sell	2,252 -753	-25%	-$58.5K	0.01%	334
2013 Q4	$239K	Sell	3,005 -121,758	-98%	-$8.94M	0.01%	340
2013 Q3	$8.77M	Sell	124,763 -4,377	-3%	-$295K	0.38%	69
2013 Q2	$8.05M	Buy	+129,140	New	+$8.45M	0.4%	62