Interval Partners’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
2026 Q1	–	Sell	-584,557	Closed	-$43M	–	297
2025 Q4	$43M	Buy	+584,557	New	+$43M	1.01%	32
2025 Q1	–	Sell	-150,697	Closed	-$10.9M	–	404
2024 Q4	$10.9M	Buy	+150,697	New	+$11.6M	0.28%	105
2023 Q4	–	Sell	-63,761	Closed	-$4.74M	–	320
2023 Q3	$4.74M	Sell	63,761 -16,239	-20%	-$1.29M	0.19%	153
2023 Q2	$6.46M	Sell	80,000 -17,425	-18%	-$1.38M	0.32%	100
2023 Q1	$7.5M	Buy	+97,425	New	+$7.52M	0.42%	93
2022 Q4	–	Sell	-42,515	Closed	-$2.84M	–	256
2022 Q3	$2.84M	Sell	42,515 -32,485	-43%	-$2.45M	0.17%	176
2022 Q2	$5.24M	Buy	+75,000	New	+$5.43M	0.37%	109
2019 Q3	–	Sell	-201,915	Closed	-$9.5M	–	221
2019 Q2	$9.5M	Buy	+201,915	New	+$9.02M	0.51%	65
2019 Q1	–	Sell	-228,800	Closed	-$8.13M	–	202
2018 Q4	$8.13M	Buy	228,800 +56,300	+33%	+$2.25M	0.55%	69
2018 Q3	$7.31M	Buy	+172,500	New	+$6.9M	0.5%	98
2017 Q3	–	Sell	-737,855	Closed	-$23.7M	–	183
2017 Q2	$23.7M	Buy	+737,855	New	+$22.9M	1.61%	21
2014 Q4	–	Sell	-5,200	Closed	-$216K	–	138
2014 Q3	$216K	Buy	+5,200	New	+$204K	0.06%	135