Precocity Capital’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300,000	Closed	-$8.81M	–	48
2017 Q1	$8.81M	Buy	300,000 +50,000	+20%	+$1.47M	2.11%	24
2016 Q4	$7.87M	Buy	+250,000	New	+$7.87M	2.33%	23