Cloud Gate Capital’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	-401,670	Closed	-$11.5M	–	29
2015 Q3	$11.5M	Buy	401,670 +102,900	+34%	+$2.95M	5.73%	3
2015 Q2	$9.57M	Buy	+298,770	New	+$9.57M	4.1%	7