Marshall Wace North America’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
2021 Q3	$17.3M	Buy	264,725 +127,919	+94%	+$9.12M	0.07%	257
2021 Q2	$10.5M	Buy	136,806 +78,806	+136%	+$6.11M	0.04%	361
2021 Q1	$4.43M	Sell	58,000 -194,775	-77%	-$14M	0.02%	607
2020 Q4	$17.5M	Buy	252,775 +164,165	+185%	+$10.7M	0.08%	277
2020 Q3	$5.38M	Buy	88,610 +68,160	+333%	+$3.89M	0.03%	376
2020 Q2	$1.04M	Buy	+20,450	New	+$970K	0.01%	748
2020 Q1	–	Sell	-5,500	Closed	-$281K	–	1288
2019 Q4	$281K	Sell	5,500 -102,645	-95%	-$4.81M	﹤0.01%	909
2019 Q3	$4.81M	Buy	108,145 +5,895	+6%	+$277K	0.03%	365
2019 Q2	$4.83M	Sell	102,250 -455,450	-82%	-$20.3M	0.03%	374
2019 Q1	$23M	Sell	557,700 -369,150	-40%	-$14.8M	0.16%	131
2018 Q4	$32.9M	Buy	926,850 +514,275	+125%	+$20.6M	0.32%	82
2018 Q3	$17.5M	Buy	412,575 +336,700	+444%	+$13.5M	0.12%	151
2018 Q2	$2.78M	Buy	+75,875	New	+$2.79M	0.02%	680
2018 Q1	–	Sell	-230,290	Closed	-$8.44M	–	1474
2017 Q4	$8.44M	Buy	+230,290	New	+$8.02M	0.05%	430
2017 Q3	–	Sell	-7,195	Closed	-$232K	–	1283
2017 Q2	$232K	Sell	7,195 -11,630	-62%	-$361K	﹤0.01%	1202
2017 Q1	$553K	Buy	+18,825	New	+$559K	﹤0.01%	800
2013 Q4	$50.8M	Buy	1,678,710 +511,235	+44%	+$14.7M	1.08%	14
2013 Q3	$28.8M	Buy	+1,167,475	New	+$28.9M	0.88%	18