Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-450,000	Closed	-$27.8M	–	118
2019 Q2	$27.8M	Buy	+450,000	New	+$27.8M	0.66%	24
2018 Q4	–	Sell	-25,000	Closed	-$1.37M	–	181
2018 Q3	$1.37M	Buy	+25,000	New	+$1.37M	0.04%	123