Moon 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
2020 Q3	–	Sell	-329,118	Closed	-$9.26M	–	28
2020 Q2	$9.26M	Buy	329,118 +106,518	+48%	+$3M	6.53%	2
2020 Q1	$6.06M	Buy	+222,600	New	+$6.06M	5.68%	2