DSAM Partners’s Canadian Pacific Kansas City CP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,338	Closed	-$7.84M	–	77
2019 Q2	$7.84M	Buy	+33,338	New	+$7.84M	0.97%	37
2018 Q4	–	Sell	-72,844	Closed	-$15.4M	–	52
2018 Q3	$15.4M	Buy	+72,844	New	+$15.4M	2.26%	16