Argonaut Capital 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	-30,000	Closed	-$1.25M	–	24
2014 Q3	$1.25M	Hold	30,000	–	–	1.69%	14
2014 Q2	$1.09M	Buy	+30,000	New	+$1.09M	1.17%	15
2013 Q3	–	Sell	-38,000	Closed	-$922K	–	23
2013 Q2	$922K	Buy	+38,000	New	+$922K	0.41%	6