Weaver C. Barksdale & Associates’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$21K	Sell	188 -21	-10%	-$2.29K	0.02%	154
2017 Q3	$21K	Buy	209 +4	+2%	+$387	0.02%	147
2017 Q2	$20K	Buy	205 +23	+13%	+$2.33K	0.02%	155
2017 Q1	$19K	Hold	182	–	–	0.02%	159
2016 Q4	$20K	Buy	182 +5	+3%	+$546	0.03%	157
2016 Q3	$18K	Buy	177 +17	+11%	+$1.77K	0.03%	161
2016 Q2	$17K	Hold	160	–	–	0.03%	150
2016 Q1	$16K	Hold	160	–	–	0.01%	181
2015 Q4	$14K	Buy	160 +12	+8%	+$1.06K	0.01%	200
2015 Q3	$13K	Hold	148	–	–	0.01%	204
2015 Q2	$15K	Sell	148 -27	-15%	-$2.65K	0.01%	205
2015 Q1	$16K	Buy	175 +25	+17%	+$2.3K	0.01%	196
2014 Q4	$14K	Sell	150 -24	-14%	-$2.07K	0.01%	203
2014 Q3	$14K	Buy	174 +5	+3%	+$416	0.01%	205
2014 Q2	$15K	Sell	169 -24	-12%	-$1.99K	0.01%	203
2014 Q1	$15K	Sell	193 -15	-7%	-$1.17K	0.01%	198
2013 Q4	$17K	Hold	208	–	–	0.01%	199
2013 Q3	$15K	Sell	208 -14	-6%	-$944	0.01%	211
2013 Q2	$14K	Buy	+222	New	+$14.5K	0.01%	217