Palo Capital’s Carlisle Companies CSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,318	Closed	-$2.35M	–	144
2018 Q3	$2.35M	Sell	19,318 -540	-3%	-$65.8K	0.85%	45
2018 Q2	$2.15M	Buy	19,858 +26	+0.1%	+$2.82K	0.78%	48
2018 Q1	$2.07M	Buy	19,832 +1,432	+8%	+$150K	0.75%	51
2017 Q4	$2.09M	Buy	18,400 +2,548	+16%	+$290K	0.93%	43
2017 Q3	$1.59M	Buy	15,852 +904	+6%	+$90.7K	0.84%	48
2017 Q2	$1.43M	Sell	14,948 -141	-0.9%	-$13.5K	0.81%	52
2017 Q1	$1.61M	Sell	15,089 -527	-3%	-$56.1K	0.95%	43
2016 Q4	$1.72M	Buy	15,616 +1,701	+12%	+$188K	1.08%	33
2016 Q3	$1.43M	Sell	13,915 -11,565	-45%	-$1.19M	0.99%	45
2016 Q2	$2.69M	Buy	25,480 +13,499	+113%	+$1.43M	0.92%	41
2016 Q1	$1.19M	Buy	+11,981	New	+$1.19M	0.94%	38