Sheffield Asset Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-699,600	Closed	-$19.6M	–	15
2017 Q2	$19.6M	Buy	699,600 +147,400	+27%	+$4.12M	5.44%	7
2017 Q1	$16.2M	Sell	552,200 -58,500	-10%	-$1.72M	6.26%	9
2016 Q4	$19.2M	Buy	+610,700	New	+$19.2M	5.19%	10