Dulcet Capital 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 Q4	–	Sell	-757,705	Closed	-$23.1M	–	2
2016 Q3	$23.1M	Sell	757,705 -320,330	-30%	-$9.78M	7.43%	9
2016 Q2	$27.8M	Sell	1,078,035 -571,965	-35%	-$14.7M	8.5%	6
2016 Q1	$43.8M	Buy	1,650,000 +1,150,000	+230%	+$30.6M	15.08%	4
2015 Q4	$12.8M	Buy	+500,000	New	+$12.8M	6.65%	7