Cadian 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
2015 Q4	–	Sell	-1,188,750	Closed	-$34.1M	–	80
2015 Q3	$34.1M	Sell	1,188,750 -390,000	-25%	-$11.2M	1.23%	24
2015 Q2	$50.6M	Buy	1,578,750 +102,500	+7%	+$3.28M	1.49%	17
2015 Q1	$53.9M	Buy	1,476,250 +1,126,250	+322%	+$41.2M	1.45%	16
2014 Q4	$13.5M	Buy	+350,000	New	+$13.5M	0.34%	50