Highbridge 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
2019 Q2	–	Sell	-75,000	Closed	-$3.09M	–	159
2019 Q1	$3.09M	Sell	75,000 -31,540	-30%	-$1.3M	0.1%	138
2018 Q4	$3.79M	Buy	+106,540	New	+$3.79M	0.11%	132
2018 Q2	–	Sell	-225,000	Closed	-$7.93M	–	642
2018 Q1	$7.93M	Buy	+225,000	New	+$7.93M	0.13%	150