Northern Capital Management (Wisconsin)’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,060	Closed	-$488K	–	141
2016 Q3	$488K	Sell	20,060 -39,050	-66%	-$953K	0.22%	109
2016 Q2	$1.43M	Sell	59,110 -755	-1%	-$22.4K	0.64%	63
2016 Q1	$1.88M	Buy	59,865 +13,880	+30%	+$453K	0.84%	50
2015 Q4	$1.88M	Buy	45,985 +1,615	+4%	+$76.1K	0.82%	50
2015 Q3	$1.99M	Sell	44,370 -16,555	-27%	-$963K	0.87%	50
2015 Q2	$3.92M	Buy	60,925 +11,900	+24%	+$724K	1.82%	5
2015 Q1	$2.78M	Buy	49,025 +1,025	+2%	+$61.1K	1.33%	26
2014 Q4	$2.62M	Sell	48,000 -1,250	-3%	-$65.9K	1.29%	25
2014 Q3	$2.75M	Sell	49,250 -975	-2%	-$49.5K	1.39%	24
2014 Q2	$2.42M	Sell	50,225 -3,100	-6%	-$152K	1.2%	33
2014 Q1	$2.78M	Sell	53,325 -12,800	-19%	-$623K	1.39%	21
2013 Q4	$3.08M	Sell	66,125 -13,125	-17%	-$574K	1.61%	12
2013 Q3	$3.34M	Sell	79,250 -950	-1%	-$36.4K	1.95%	3
2013 Q2	$2.75M	Buy	+80,200	New	+$2.99M	1.71%	20