Thompson Siegel & Walmsley’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13	Closed	-$1K	–	386
2023 Q4	$1K	Hold	13	–	–	﹤0.01%	516
2023 Q3	$1K	Hold	13	–	–	﹤0.01%	529
2023 Q2	$1K	Hold	13	–	–	﹤0.01%	524
2023 Q1	$1K	Hold	13	–	–	﹤0.01%	531
2022 Q4	$1K	Hold	13	–	–	﹤0.01%	535
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	535
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	539
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	604
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	619
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	687
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	711
2021 Q1	$1K	Buy	+13	New	+$587	﹤0.01%	691
2014 Q1	–	Sell	-202,805	Closed	-$9.45M	–	659
2013 Q4	$9.45M	Sell	202,805 -73,540	-27%	-$3.22M	0.22%	191
2013 Q3	$11.7M	Buy	276,345 +24,455	+10%	+$937K	0.25%	168
2013 Q2	$8.64M	Buy	+251,890	New	+$9.4M	0.19%	217