Columbia Partners 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
2016 Q1	–	Sell	-198,015	Closed	-$5.05M	–	333
2015 Q4	$5.05M	Buy	198,015 +285	+0.1%	+$7.27K	0.35%	102
2015 Q3	$5.68M	Sell	197,730 -4,160	-2%	-$119K	0.4%	98
2015 Q2	$6.47M	Sell	201,890 -2,960	-1%	-$94.8K	0.4%	104
2015 Q1	$7.49M	Buy	+204,850	New	+$7.49M	0.4%	97