EULAV Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,500	Closed	-$557K	–	294
2016 Q4	$557K	Sell	19,500 -33,500	-63%	-$990K	0.03%	262
2016 Q3	$1.62M	Hold	53,000	–	–	0.09%	217
2016 Q2	$1.36M	Hold	53,000	–	–	0.07%	230
2016 Q1	$1.41M	Hold	53,000	–	–	0.08%	230
2015 Q4	$1.35M	Hold	53,000	–	–	0.07%	239
2015 Q3	$1.52M	Hold	53,000	–	–	0.09%	239
2015 Q2	$1.7M	Hold	53,000	–	–	0.09%	250
2015 Q1	$1.94M	Hold	53,000	–	–	0.1%	243
2014 Q4	$2.04M	Sell	53,000 -9,000	-15%	-$356K	0.11%	239
2014 Q3	$2.57M	Hold	62,000	–	–	0.14%	223
2014 Q2	$2.25M	Buy	62,000 +5,000	+9%	+$164K	0.12%	236
2014 Q1	$1.72M	Buy	57,000 +10,000	+21%	+$304K	0.09%	277
2013 Q4	$1.42M	Hold	47,000	–	–	0.08%	296
2013 Q3	$1.16M	Hold	47,000	–	–	0.07%	310
2013 Q2	$1.14M	Buy	+47,000	New	+$1.18M	0.07%	312