Prescott Group Capital Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$257K	–	165
2023 Q2	$257K	Sell	1,000 -4,000	-80%	-$886K	0.06%	152
2023 Q1	$1.13M	Hold	5,000	–	–	0.26%	102
2022 Q4	$1.18M	Sell	5,000 -4,000	-44%	-$1.03M	0.26%	99
2022 Q3	$2.52M	Buy	9,000 +2,000	+29%	+$573K	0.78%	43
2022 Q2	$1.67M	Buy	+7,000	New	+$1.74M	0.45%	61
2014 Q4	–	Sell	-17,286	Closed	-$1.39M	–	228
2014 Q3	$1.39M	Sell	17,286 -7,000	-29%	-$582K	0.27%	98
2014 Q2	$2.1M	Buy	24,286 +11,286	+87%	+$938K	0.37%	72
2014 Q1	$1.03M	Hold	13,000	–	–	0.19%	122
2013 Q4	$1.03M	Hold	13,000	–	–	0.2%	113
2013 Q3	$914K	Hold	13,000	–	–	0.19%	107
2013 Q2	$810K	Buy	+13,000	New	+$851K	0.19%	111