Reinhart Partners’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,997	Closed	-$13.7M	–	80
2022 Q3	$13.7M	Sell	48,997 -5,478	-10%	-$1.57M	0.85%	57
2022 Q2	$13M	Buy	54,475 +784	+1%	+$195K	0.71%	69
2022 Q1	$13.2M	Sell	53,691 -1,068	-2%	-$250K	0.64%	66
2021 Q4	$13.6M	Sell	54,759 -4,268	-7%	-$980K	0.65%	70
2021 Q3	$11.7M	Sell	59,027 -40,692	-41%	-$8.21M	0.6%	73
2021 Q2	$19.1M	Sell	99,719 -2,574	-3%	-$479K	0.95%	51
2021 Q1	$16.8M	Sell	102,293 -15,619	-13%	-$2.4M	0.88%	57
2020 Q4	$18.4M	Sell	117,912 -7,958	-6%	-$1.12M	1.12%	45
2020 Q3	$15.4M	Buy	125,870 +11,601	+10%	+$1.42M	1.16%	43
2020 Q2	$13.7M	Buy	114,269 +29,119	+34%	+$3.5M	1.04%	54
2020 Q1	$10.7M	Sell	85,150 -6,484	-7%	-$962K	1.03%	50
2019 Q4	$14.8M	Sell	91,634 -1,598	-2%	-$246K	1.09%	46
2019 Q3	$13.6M	Sell	93,232 -1,903	-2%	-$267K	1.26%	37
2019 Q2	$13.4M	Sell	95,135 -1,899	-2%	-$255K	1.18%	39
2019 Q1	$11.9M	Sell	97,034 -46,333	-32%	-$5.35M	1.11%	40
2018 Q4	$14.4M	Sell	143,367 -465	-0.3%	-$47.8K	1.54%	38
2018 Q3	$17.5M	Sell	143,832 -55,202	-28%	-$6.74M	1.58%	33
2018 Q2	$21.6M	Buy	+199,034	New	+$21.1M	2.07%	23
2014 Q1	–	Sell	-76,670	Closed	-$6.09M	–	167
2013 Q4	$6.09M	Sell	76,670 -102,171	-57%	-$7.5M	0.49%	64
2013 Q3	$12.6M	Buy	178,841 +7,698	+4%	+$519K	1.06%	44
2013 Q2	$10.7M	Buy	+171,143	New	+$11.2M	0.98%	44