ARS Investment Partners’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
2015 Q3	–	Sell	-179,185	Closed	-$5.74M	–	86
2015 Q2	$5.74M	Sell	179,185 -6,885	-4%	-$221K	1.05%	41
2015 Q1	$6.8M	Sell	186,070 -15,435	-8%	-$564K	1.26%	36
2014 Q4	$7.77M	Buy	201,505 +155,345	+337%	+$5.99M	1.32%	34
2014 Q3	$1.92M	Buy	+46,160	New	+$1.92M	0.29%	62