Catalyst Capital Advisors’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	-125	Closed	-$4K	–	421
2015 Q3	$4K	Hold	125	–	–	﹤0.01%	320
2015 Q2	$4K	Hold	125	–	–	﹤0.01%	384
2015 Q1	$5K	Sell	125 -325	-72%	-$13K	﹤0.01%	422
2014 Q4	$17K	Buy	+450	New	+$17K	﹤0.01%	389