Bienville Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Bienville Capital Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,000	Closed	-$425K	–	119
2019 Q2	$425K	Hold	9,000	–	–	0.2%	96
2019 Q1	$372K	Hold	9,000	–	–	0.18%	99
2018 Q4	$321K	Buy	+9,000	New	+$360K	0.15%	105
2018 Q1	–	Sell	-9,000	Closed	-$330K	–	156
2017 Q4	$330K	Hold	9,000	–	–	0.08%	131
2017 Q3	$303K	Hold	9,000	–	–	0.09%	122
2017 Q2	$289K	Hold	9,000	–	–	0.1%	118
2017 Q1	$265K	Hold	9,000	–	–	0.08%	114
2016 Q4	$257K	Hold	9,000	–	–	0.07%	114
2016 Q3	$276K	Hold	9,000	–	–	0.07%	109
2016 Q2	$232K	Buy	+9,000	New	+$243K	0.06%	98

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