NXG Investment Management’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
2017 Q1	–	Sell	-81,355	Closed	-$2.32M	–	148
2016 Q4	$2.32M	Sell	81,355 -87,815	-52%	-$2.59M	0.07%	104
2016 Q3	$5.17M	Buy	169,170 +143,375	+556%	+$4.21M	0.17%	80
2016 Q2	$664K	Buy	+25,795	New	+$696K	0.02%	117
2015 Q4	–	Sell	-171,920	Closed	-$4.94M	–	154
2015 Q3	$4.94M	Buy	171,920 +70,270	+69%	+$2.12M	0.19%	82
2015 Q2	$3.26M	Buy	+101,650	New	+$3.63M	0.09%	112
2014 Q4	–	Sell	-262,355	Closed	-$10.9M	–	179
2014 Q3	$10.9M	Buy	262,355 +202,855	+341%	+$7.94M	0.23%	74
2014 Q2	$2.16M	Sell	59,500 -23,030	-28%	-$755K	0.05%	141
2014 Q1	$2.48M	Buy	82,530 +23,030	+39%	+$699K	0.07%	124
2013 Q4	$1.8M	Buy	59,500 +7,250	+14%	+$209K	0.06%	132
2013 Q3	$1.29M	Sell	52,250 -9,200	-15%	-$227K	0.05%	125
2013 Q2	$1.49M	Buy	+61,450	New	+$1.55M	0.06%	108