Centerline Investment Partners’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 Q3	$5.69M	Buy	137,000 +82,000	+149%	+$3.4M	5.28%	6
2014 Q2	$1.99M	Sell	55,000 -5,000	-8%	-$181K	1.73%	23
2014 Q1	$1.81M	Buy	+60,000	New	+$1.81M	1.59%	23