Banbury 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
-510,230
Closed -$16.4M 13
2015
Q2
$16.4M Buy
510,230
+237,780
+87% +$7.62M 9.67% 5
2015
Q1
$9.96M Buy
+272,450
New +$9.96M 6.32% 10