Glade Brook Capital 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
2014 Q4	–	Sell	-956,570	Closed	-$39.7M	–	16
2014 Q3	$39.7M	Buy	956,570 +690,520	+260%	+$28.7M	3.95%	10
2014 Q2	$9.64M	Buy	+266,050	New	+$9.64M	0.84%	31