CR Intrinsic Investors’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 Q2	–	Sell	-900,000	Closed	-$27.1M	–	45
2014 Q1	$27.1M	Buy	900,000 +700,000	+350%	+$21.1M	1.01%	12
2013 Q4	$6.05M	Sell	200,000 -100,000	-33%	-$3.03M	0.26%	128
2013 Q3	$7.4M	Sell	300,000 -475,000	-61%	-$11.7M	0.23%	146
2013 Q2	$18.8M	Buy	+775,000	New	+$18.8M	0.65%	32