Element 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
2023 Q4	–	Sell	-105,022	Closed	-$7.81M	–	59
2023 Q3	$7.81M	Buy	+105,022	New	+$7.81M	0.69%	38
2022 Q2	–	Sell	-64,795	Closed	-$5.35M	–	136
2022 Q1	$5.35M	Buy	+64,795	New	+$5.35M	2.67%	10