New York Life Investment 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
2015 Q4	–	Sell	-11,225	Closed	-$322K	–	91
2015 Q3	$322K	Buy	11,225 +2,280	+25%	+$65.4K	0.03%	156
2015 Q2	$287K	Buy	8,945 +140	+2%	+$4.49K	0.03%	180
2015 Q1	$322K	Buy	8,805 +3,045	+53%	+$111K	0.04%	163
2014 Q4	$222K	Buy	+5,760	New	+$222K	0.03%	200