Sigma Capital Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,000	Closed	-$521K	–	18
2014 Q1	$521K	Buy	10,000 +9,300	+1,329%	+$485K	0.03%	139
2013 Q4	$33K	Sell	700 -915	-57%	-$43.1K	﹤0.01%	134
2013 Q3	$68K	Buy	+1,615	New	+$68K	﹤0.01%	225