Graham Capital Management’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
2025 Q1	–	Sell	-7,329	Closed	-$530K	–	1297
2024 Q4	$530K	Buy	+7,329	New	+$530K	0.01%	692
2024 Q2	–	Sell	-7,000	Closed	-$617K	–	1067
2024 Q1	$617K	Buy	+7,000	New	+$617K	0.01%	545