Honeywell International’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-482,000	Closed	-$17M	–	142
2018 Q1	$17M	Sell	482,000 -419,000	-47%	-$15.1M	0.99%	37
2017 Q4	$32.9M	Buy	901,000 +1,000	+0.1%	+$34.8K	1.09%	30
2017 Q3	$30.2M	Buy	900,000 +251,000	+39%	+$7.98M	1.06%	31
2017 Q2	$20.9M	Sell	649,000 -1,000	-0.2%	-$31K	0.79%	49
2017 Q1	$19.1M	Buy	650,000 +47,500	+8%	+$1.41M	0.62%	62
2016 Q4	$17.2M	Buy	602,500 +148,000	+33%	+$4.37M	0.58%	66
2016 Q3	$13.9M	Sell	454,500 -180,500	-28%	-$5.3M	0.48%	85
2016 Q2	$16.4M	Buy	+635,000	New	+$17.1M	0.42%	91
2014 Q3	–	Sell	-447,000	Closed	-$16.2M	–	187
2014 Q2	$16.2M	Sell	447,000 -100,000	-18%	-$3.28M	0.37%	114
2014 Q1	$16.5M	Sell	547,000 -3,000	-0.5%	-$91.1K	0.4%	112
2013 Q4	$16.6M	Hold	550,000	–	–	0.4%	101
2013 Q3	$13.6M	Buy	+550,000	New	+$13.6M	0.35%	116