Otter Creek Advisors’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-71,492	Closed	-$2.24M	–	38
2016 Q1	$2.24M	Buy	71,492 +21,492	+43%	+$674K	0.41%	29
2015 Q4	$2.04M	Buy	+50,000	New	+$2.04M	0.6%	30