Clear Sky Carbon Solutions Investment 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
2023 Q2	–	Sell	-145,000	Closed	-$11.2M	–	60
2023 Q1	$11.2M	Buy	145,000 +54,000	+59%	+$4.15M	2.83%	5
2022 Q4	$6.79M	Buy	91,000 +18,000	+25%	+$1.34M	3.04%	3
2022 Q3	$4.87M	Buy	+73,000	New	+$4.87M	2.9%	4