Lombard Odier Asset Management (USA)’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
2016 Q4	–	Sell	-45,000	Closed	-$1.37M	–	147
2016 Q3	$1.37M	Buy	45,000 +20,000	+80%	+$611K	0.13%	141
2016 Q2	$644K	Buy	+25,000	New	+$644K	0.08%	149
2014 Q4	–	Sell	-184,625	Closed	-$7.66M	–	178
2014 Q3	$7.66M	Buy	+184,625	New	+$7.66M	0.53%	47