Intrinsic Edge 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
2017 Q2	–	Sell	-237,870	Closed	-$6.99M	–	120
2017 Q1	$6.99M	Buy	+237,870	New	+$6.99M	2.15%	11