Berry Street 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
2021 Q4	–	Sell	-86,520	Closed	-$5.63M	–	48
2021 Q3	$5.63M	Buy	+86,520	New	+$5.63M	0.85%	16