Nebula Capital Management’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
2014 Q2	–	Sell	-46,250	Closed	-$1.37M	–	28
2014 Q1	$1.37M	Sell	46,250 -6,250	-12%	-$185K	0.96%	24
2013 Q4	$1.59M	Buy	52,500 +30,000	+133%	+$908K	0.94%	24
2013 Q3	$555K	Buy	+22,500	New	+$555K	0.36%	30