Natixis Investment Managers International’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
2024 Q4	$1.59M	Sell	21,902 -1,184	-5%	-$85.7K	0.12%	57
2024 Q3	$1.97M	Sell	23,086 -101	-0.4%	-$8.64K	0.14%	53
2024 Q2	$1.83M	Buy	+23,187	New	+$1.83M	0.14%	51
2022 Q3	–	Sell	-30,361	Closed	-$2.12M	–	290
2022 Q2	$2.12M	Buy	30,361 +28,217	+1,316%	+$1.97M	0.04%	122
2022 Q1	$176K	Buy	+2,144	New	+$176K	﹤0.01%	440
2018 Q4	–	Sell	-11,360	Closed	-$480K	–	147
2018 Q3	$480K	Hold	11,360	–	–	0.02%	477
2018 Q2	$416K	Hold	11,360	–	–	0.02%	458
2018 Q1	$400K	Sell	11,360 -34,510	-75%	-$1.22M	0.03%	280
2017 Q4	$1.68M	Hold	45,870	–	–	0.19%	62
2017 Q3	$1.54M	Hold	45,870	–	–	0.13%	112
2017 Q2	$1.48M	Hold	45,870	–	–	0.13%	111
2017 Q1	$1.35M	Sell	45,870 -990	-2%	-$29.1K	0.12%	127
2016 Q4	$1.34M	Buy	46,860 +11,360	+32%	+$324K	0.13%	116
2016 Q3	$1.08M	Hold	35,500	–	–	0.11%	130
2016 Q2	$913K	Sell	35,500 -4,500	-11%	-$116K	0.1%	137
2016 Q1	$1.06M	Sell	40,000 -6,050	-13%	-$161K	0.13%	88
2015 Q4	$1.18M	Sell	46,050 -22,965	-33%	-$586K	0.15%	87
2015 Q3	$1.98M	Hold	69,015	–	–	0.27%	62
2015 Q2	$2.21M	Buy	69,015 +13,030	+23%	+$418K	0.27%	68
2015 Q1	$2.05M	Sell	55,985 -2,930	-5%	-$107K	0.26%	65
2014 Q4	$2.27M	Buy	58,915 +22,860	+63%	+$881K	0.3%	59
2014 Q3	$1.13M	Hold	36,055	–	–	0.16%	104
2014 Q2	$1.13M	Sell	36,055 -800	-2%	-$25.2K	0.15%	108
2014 Q1	$1.16M	Buy	+36,855	New	+$1.16M	0.16%	87