abrdn Investment 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
2017 Q1	–	Sell	-364,775	Closed	-$10.4M	–	196
2016 Q4	$10.4M	Hold	364,775	–	–	0.04%	156
2016 Q3	$11.1M	Buy	364,775 +4,400	+1%	+$134K	0.05%	154
2016 Q2	$9.28M	Sell	360,375 -236,795	-40%	-$6.1M	0.04%	151
2016 Q1	$15.8M	Buy	+597,170	New	+$15.8M	0.07%	126