Partner Investment Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,930	Closed	-$790K	–	90
2015 Q1	$790K	Sell	13,930 -42,065	-75%	-$2.39M	1.19%	36
2014 Q4	$3.05M	Buy	+55,995	New	+$3.05M	1.25%	29