Woodline Partners’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,013	Closed	-$3.15M	–	946
2024 Q3	$3.15M	Sell	7,013 -10,016	-59%	-$4.5M	0.03%	435
2024 Q2	$6.9M	Buy	+17,029	New	+$6.9M	0.07%	298