Factorial Partners’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
2019 Q2	–	Sell	-43,500	Closed	-$1.79M	–	112
2019 Q1	$1.79M	Buy	+43,500	New	+$1.79M	1.69%	16
2018 Q2	–	Sell	-25,500	Closed	-$900K	–	103
2018 Q1	$900K	Buy	25,500 +10,500	+70%	+$371K	0.82%	45
2017 Q4	$548K	Buy	+15,000	New	+$548K	0.51%	65