Natixis Investment Managers International’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
2024 Q4	$1.59M	Sell	21,902 -1,184	-5%	-$91.2K	0.12%	57
2024 Q3	$1.97M	Sell	23,086 -101	-0.4%	-$8.3K	0.14%	53
2024 Q2	$1.83M	Buy	+23,187	New	+$1.89M	0.14%	51
2022 Q3	–	Sell	-30,361	Closed	-$2.12M	–	290
2022 Q2	$2.12M	Buy	30,361 +28,217	+1,316%	+$2.04M	0.04%	122
2022 Q1	$176K	Buy	+2,144	New	+$161K	﹤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%	-$1.25M	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%	-$29.4K	0.12%	127
2016 Q4	$1.34M	Buy	46,860 +11,360	+32%	+$336K	0.13%	116
2016 Q3	$1.08M	Hold	35,500	–	–	0.11%	130
2016 Q2	$913K	Sell	35,500 -4,500	-11%	-$121K	0.1%	137
2016 Q1	$1.06M	Sell	40,000 -6,050	-13%	-$147K	0.13%	88
2015 Q4	$1.18M	Sell	46,050 -22,965	-33%	-$645K	0.15%	87
2015 Q3	$1.98M	Hold	69,015	–	–	0.27%	62
2015 Q2	$2.21M	Buy	69,015 +13,030	+23%	+$465K	0.27%	68
2015 Q1	$2.05M	Sell	55,985 -2,930	-5%	-$108K	0.26%	65
2014 Q4	$2.27M	Buy	58,915 +22,860	+63%	+$905K	0.3%	59
2014 Q3	$1.13M	Hold	36,055	–	–	0.16%	104
2014 Q2	$1.13M	Sell	36,055 -800	-2%	-$26.2K	0.15%	108
2014 Q1	$1.16M	Buy	+36,855	New	+$1.12M	0.16%	87