Bryn Mawr Capital Management Inc’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
2014 Q2	–	Sell	-81,500	Closed	-$2.45M	–	578
2014 Q1	$2.45M	Buy	+81,500	New	+$2.45M	0.22%	147
2013 Q4	–	Sell	-415,500	Closed	-$10.2M	–	552
2013 Q3	$10.2M	Buy	+415,500	New	+$10.2M	0.66%	47