FNY Managed Accounts’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
2017 Q2	–	Sell	-2,235	Closed	-$65K	–	250
2017 Q1	$65K	Buy	+2,235	New	+$65K	0.2%	139
2016 Q2	–	Sell	-9,385	Closed	-$249K	–	227
2016 Q1	$249K	Buy	+9,385	New	+$249K	0.44%	53