Quotient Investors’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,500	Closed	-$551K	–	216
2015 Q4	$551K	Buy	+13,500	New	+$551K	0.21%	124
2013 Q3	–	Sell	-146,040	Closed	-$5.01M	–	253
2013 Q2	$5.01M	Buy	+146,040	New	+$5.01M	1.41%	13