Nicholas Investment Partners’s Carlisle Companies CSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,642	Closed	-$3.38M	–	290
2015 Q3	$3.38M	Buy	+38,642	New	+$3.38M	0.24%	172