North Point Portfolio Managers’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-180,035	Closed	-$5.28M	–	87
2017 Q1	$5.28M	Sell	180,035 -2,895	-2%	-$94.4K	0.95%	40
2016 Q4	$5.76M	Sell	182,930 -4,786	-3%	-$129K	1.09%	39
2016 Q3	$4.57M	Buy	187,716 +1,764	+0.9%	+$43.1K	0.87%	40
2016 Q2	$4.48M	Sell	185,952 -15,829	-8%	-$470K	0.88%	40
2016 Q1	$6.32M	Buy	201,781 +3,722	+2%	+$122K	1.22%	38
2015 Q4	$8.08M	Sell	198,059 -6,767	-3%	-$319K	1.56%	34
2015 Q3	$9.2M	Buy	204,826 +3,185	+2%	+$185K	1.83%	32
2015 Q2	$13M	Buy	201,641 +8,006	+4%	+$487K	2.36%	22
2015 Q1	$11M	Buy	193,635 +7,030	+4%	+$419K	2.04%	27
2014 Q4	$10.2M	Buy	186,605 +4,105	+2%	+$216K	1.94%	29
2014 Q3	$10.2M	Buy	182,500 +1,660	+0.9%	+$84.2K	2.04%	27
2014 Q2	$8.7M	Buy	180,840 +8,870	+5%	+$434K	1.75%	33
2014 Q1	$8.96M	Buy	171,970 +3,805	+2%	+$185K	1.9%	31
2013 Q4	$7.84M	Buy	168,165 +2,805	+2%	+$123K	1.67%	36
2013 Q3	$6.97M	Buy	165,360 +2,050	+1%	+$78.5K	1.64%	37
2013 Q2	$5.6M	Buy	+163,310	New	+$6.1M	1.41%	37