Caxton Associates (New York)’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
2017 Q2	–	Sell	-125,000	Closed	-$3.67M	–	427
2017 Q1	$3.67M	Sell	125,000 -175,000	-58%	-$5.14M	0.01%	91
2016 Q4	$8.57M	Buy	300,000 +100,000	+50%	+$2.86M	0.39%	33
2016 Q3	$6.11M	Buy	+200,000	New	+$6.11M	0.21%	51