Scotia Capital’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-842	Closed	-$311K	–	861
2024 Q4	$311K	Sell	842 -417	-33%	-$154K	﹤0.01%	697
2024 Q3	$566K	Sell	1,259 -26	-2%	-$11.7K	﹤0.01%	601
2024 Q2	$521K	Buy	+1,285	New	+$521K	﹤0.01%	602