JNE Partners’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
2022 Q2	–	Sell	-306,300	Closed	-$25.3M	–	16
2022 Q1	$25.3M	Hold	306,300	–	–	11.97%	3
2021 Q4	$22M	Hold	306,300	–	–	14.44%	2
2021 Q3	$19.9M	Buy	+306,300	New	+$19.9M	11.24%	3