New Amsterdam Partners’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,210
Closed -$336K 124
2013
Q4
$336K Sell
7,210
-440
-6% -$20.5K 0.02% 123
2013
Q3
$323K Sell
7,650
-23,590
-76% -$996K 0.02% 126
2013
Q2
$1.07M Buy
+31,240
New +$1.07M 0.06% 126