IAM
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Impax Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-15,000
Closed -$1.85M 201
2013
Q3
$1.85M Sell
15,000
-4
-0% -$493 0.12% 112
2013
Q2
$1.82M Buy
+15,004
New +$1.82M 0.12% 113