British Steel Pension Fund’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$25.9M	Hold	396,225	–	–	6.32%	4
2021 Q2	$30.5M	Hold	396,225	–	–	7.11%	3
2021 Q1	$29.5M	Sell	396,225 -40,000	-9%	-$2.88M	6.6%	4
2020 Q4	$22.1M	Hold	436,225	–	–	5.69%	4
2020 Q3	$22.1M	Hold	436,225	–	–	5.69%	4
2020 Q2	$22.1M	Sell	436,225 -50,000	-10%	-$2.37M	5.69%	4
2020 Q1	$17.1M	Sell	486,225 -75,000	-13%	-$3.69M	4.87%	10
2019 Q4	$28.7M	Buy	561,225 +50,000	+10%	+$2.34M	5.17%	6
2019 Q3	$23M	Hold	511,225	–	–	4.15%	11
2019 Q2	$24.1M	Buy	511,225 +60,000	+13%	+$2.68M	3.65%	8
2019 Q1	$24.8M	Hold	451,225	–	–	4.35%	5
2018 Q4	$18.9M	Buy	+451,225	New	+$18M	3.22%	12
2018 Q2	$16.5M	Buy	451,225 +26,225	+6%	+$964K	2.66%	13
2018 Q1	$15.6M	Hold	425,000	–	–	1.82%	14
2017 Q4	$15.6M	Buy	425,000 +125,000	+42%	+$4.36M	1.82%	14
2017 Q3	$10.1M	Hold	300,000	–	–	1.21%	23
2017 Q2	$12.5M	Hold	300,000	–	–	1.37%	19
2017 Q1	$12.7M	Buy	+300,000	New	+$8.91M	1.43%	18