Alpine Global 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
2016 Q2	–	Sell	-61,810	Closed	-$1.64M	–	198
2016 Q1	$1.64M	Sell	61,810 -94,250	-60%	-$2.5M	0.37%	47
2015 Q4	$3.98M	Buy	+156,060	New	+$3.98M	1.28%	17
2015 Q3	–	Sell	-3,085	Closed	-$99K	–	244
2015 Q2	$99K	Buy	+3,085	New	+$99K	0.02%	583