Windward 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 Q3	–	Sell	-15,500	Closed	-$746K	–	71
2014 Q2	$746K	Buy	15,500 +9,500	+158%	+$457K	0.26%	48
2014 Q1	$313K	Buy	+6,000	New	+$313K	0.11%	59