Hartree 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
2023 Q3	–	Sell	-67,000	Closed	-$5.41M	–	45
2023 Q2	$5.41M	Hold	67,000	–	–	2.69%	10
2023 Q1	$5.15M	Buy	+67,000	New	+$5.15M	3.31%	5