Capital Growth 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
2014 Q2	–	Sell	-425,000	Closed	-$12.8M	–	71
2014 Q1	$12.8M	Buy	+425,000	New	+$12.8M	0.34%	52
2013 Q4	–	Sell	-460,000	Closed	-$11.3M	–	69
2013 Q3	$11.3M	Sell	460,000 -675,000	-59%	-$16.6M	0.31%	51
2013 Q2	$27.6M	Buy	+1,135,000	New	+$27.6M	0.73%	36