Centenus Global 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
2020 Q1	–	Sell	-10,515	Closed	-$536K	–	88
2019 Q4	$536K	Sell	10,515 -114,485	-92%	-$5.84M	0.07%	94
2019 Q3	$5.56M	Buy	+125,000	New	+$5.56M	0.78%	47
2018 Q2	–	Sell	-212,500	Closed	-$7.5M	–	97
2018 Q1	$7.5M	Buy	+212,500	New	+$7.5M	1.24%	17