Convergence Investment Partners’s Canadian Pacific Kansas City CP Stock Holding History

Convergence Investment Partners’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-330	Closed	-$12K	–	439
2018 Q1	$12K	Buy	+330	New	+$11.9K	﹤0.01%	670
2014 Q1	–	Sell	-8,300	Closed	-$251K	–	376
2013 Q4	$251K	Sell	8,300 -1,530	-16%	-$44.1K	0.04%	329
2013 Q3	$242K	Sell	9,830 -2,325	-19%	-$57.5K	0.05%	264
2013 Q2	$295K	Buy	+12,155	New	+$306K	0.08%	260

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