Engine No 1 LLC’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 Q2	–	Sell	-129,537	Closed	-$9.97M	–	15
2023 Q1	$9.97M	Sell	129,537 -103,490	-44%	-$7.96M	4.68%	11
2022 Q4	$17.4M	Buy	233,027 +126,827	+119%	+$9.46M	8.55%	5
2022 Q3	$7.09M	Buy	+106,200	New	+$7.09M	3.5%	11