Redwood Investments’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-117,127	Closed	-$12.9M	–	194
2016 Q4	$12.9M	Sell	117,127 -32,055	-21%	-$3.54M	1.17%	30
2016 Q3	$15.3M	Buy	+149,182	New	+$15.3M	1.17%	37