Robeco Schweiz’s CF Industries CF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,527	Closed	-$387K	–	145
2020 Q1	$387K	Sell	14,527 -5,046	-26%	-$134K	0.02%	133
2019 Q4	$927K	Buy	19,573 +2,409	+14%	+$114K	0.03%	118
2019 Q3	$835K	Sell	17,164 -4,598	-21%	-$224K	0.04%	123
2019 Q2	$1.03M	Sell	21,762 -2,477	-10%	-$117K	0.04%	117
2019 Q1	$991K	Hold	24,239	–	–	0.04%	123
2018 Q4	$1.03M	Buy	24,239 +700	+3%	+$29.7K	0.05%	123
2018 Q3	$1.27M	Buy	23,539 +6,680	+40%	+$359K	0.05%	124
2018 Q2	$747K	Buy	16,859 +2,568	+18%	+$114K	0.03%	129
2018 Q1	$539K	Hold	14,291	–	–	0.03%	128
2017 Q4	$609K	Sell	14,291 -994	-7%	-$42.4K	0.04%	122
2017 Q3	$533K	Sell	15,285 -4,636	-23%	-$162K	0.04%	130
2017 Q2	$546K	Sell	19,921 -12,353	-38%	-$339K	0.05%	133
2017 Q1	$958K	Sell	32,274 -53,062	-62%	-$1.58M	0.08%	132
2016 Q4	$2.72M	Sell	85,336 -54,033	-39%	-$1.72M	0.25%	106
2016 Q3	$3.37M	Hold	139,369	–	–	0.29%	93
2016 Q2	$3.39M	Buy	139,369 +72,609	+109%	+$1.77M	0.31%	93
2016 Q1	$2.14M	Sell	66,760 -28,026	-30%	-$896K	0.21%	114
2015 Q4	$3.9M	Buy	94,786 +2,786	+3%	+$115K	0.33%	92
2015 Q3	$4.07M	Hold	92,000	–	–	0.38%	92
2015 Q2	$5.76M	Buy	92,000 +72,000	+360%	+$4.5M	0.48%	74
2015 Q1	$5.82M	Buy	20,000 +2,309	+13%	+$672K	0.46%	81
2014 Q4	$4.84M	Sell	17,691 -1,659	-9%	-$454K	0.37%	105
2014 Q3	$5.39M	Buy	19,350 +350	+2%	+$97.5K	0.43%	79
2014 Q2	$4.57M	Buy	19,000 +2,300	+14%	+$553K	0.37%	86
2014 Q1	$4.31M	Buy	16,700 +4,200	+34%	+$1.08M	0.37%	90
2013 Q4	$2.9M	Sell	12,500 -22,450	-64%	-$5.2M	0.26%	97
2013 Q3	$7.36M	Sell	34,950 -11,650	-25%	-$2.45M	0.62%	53
2013 Q2	$8.17M	Buy	+46,600	New	+$8.17M	0.73%	37