Pinnbrook Capital Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,482	Closed	-$1.39M	–	34
2022 Q3	$1.39M	Buy	14,482 +6,028	+71%	+$580K	0.85%	30
2022 Q2	$725K	Sell	8,454 -5,860	-41%	-$503K	0.36%	29
2022 Q1	$1.48M	Buy	+14,314	New	+$1.48M	0.72%	13