Hardman Johnston Global Advisors’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
2015 Q2	–	Sell	-85,700	Closed	-$3.13M	–	78
2015 Q1	$3.13M	Buy	85,700 +17,550	+26%	+$641K	0.19%	46
2014 Q4	$2.63M	Hold	68,150	–	–	0.14%	53
2014 Q3	$2.83M	Buy	+68,150	New	+$2.83M	0.16%	50