Aberdeen Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-160,000	Closed	-$6.64M	–	697
2014 Q3	$6.64M	Hold	160,000	–	–	0.01%	367
2014 Q2	$5.8M	Buy	+160,000	New	+$5.8M	0.01%	433