Alpine Woods Capital Investors’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-502,000	Closed	-$17.7M	–	271
2018 Q1	$17.7M	Sell	502,000 -3,000	-0.6%	-$108K	0.94%	15
2017 Q4	$18.5M	Sell	505,000 -11,000	-2%	-$383K	0.92%	18
2017 Q3	$17.3M	Hold	516,000	–	–	0.89%	24
2017 Q2	$16.6M	Sell	516,000 -12,000	-2%	-$372K	0.89%	27
2017 Q1	$15.5M	Buy	528,000 +39,000	+8%	+$1.16M	0.83%	29
2016 Q4	$14M	Hold	489,000	–	–	0.77%	35
2016 Q3	$14.9M	Buy	489,000 +115,000	+31%	+$3.38M	0.83%	33
2016 Q2	$9.63M	Sell	374,000 -175,500	-32%	-$4.74M	0.58%	58
2016 Q1	$14.6M	Sell	549,500 -102,500	-16%	-$2.5M	0.85%	33
2015 Q4	$16.6M	Buy	652,000 +18,000	+3%	+$505K	0.89%	30
2015 Q3	$18.2M	Buy	634,000 +5,000	+0.8%	+$151K	0.99%	15
2015 Q2	$20.2M	Buy	629,000 +9,500	+2%	+$339K	1.03%	14
2015 Q1	$22.6M	Sell	619,500 -38,000	-6%	-$1.4M	1.15%	11
2014 Q4	$25.3M	Sell	657,500 -38,000	-5%	-$1.5M	1.3%	8
2014 Q3	$28.9M	Sell	695,500 -61,000	-8%	-$2.39M	1.54%	4
2014 Q2	$27.4K	Sell	756,500 -10,000	-1%	-$328K	0.71%	8
2014 Q1	$23.1M	Buy	766,500 +7,500	+1%	+$228K	1.27%	14
2013 Q4	$23M	Sell	759,000 -156,000	-17%	-$4.49M	1.31%	16
2013 Q3	$22.6M	Hold	915,000	–	–	1.39%	12
2013 Q2	$22.2M	Buy	+915,000	New	+$23M	1.42%	12