Old Mutual Customised Solutions’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
2018 Q2	$454K	Hold	12,400	–	–	0.05%	421
2018 Q1	$432K	Hold	12,400	–	–	0.04%	419
2017 Q4	$455K	Hold	12,400	–	–	0.05%	413
2017 Q3	$416K	Hold	12,400	–	–	0.06%	379
2017 Q2	$398K	Hold	12,400	–	–	0.06%	364
2017 Q1	$363K	Buy	12,400 +4,900	+65%	+$146K	0.06%	381
2016 Q4	$214K	Buy	7,500 +5,500	+275%	+$162K	0.04%	488
2016 Q3	$61K	Sell	2,000 -5,000	-71%	-$147K	0.02%	653
2016 Q2	$179K	Hold	7,000	–	–	0.05%	459
2016 Q1	$187K	Hold	7,000	–	–	0.05%	439
2015 Q4	$178K	Hold	7,000	–	–	0.05%	437
2015 Q3	$200K	Hold	7,000	–	–	0.05%	406
2015 Q2	$224K	Hold	7,000	–	–	0.05%	421
2015 Q1	$256K	Sell	7,000 -3,500	-33%	-$129K	0.06%	380
2014 Q4	$470K	Sell	10,500 -500	-5%	-$19.8K	0.13%	190
2014 Q3	$458K	Sell	11,000 -3,500	-24%	-$137K	0.13%	174
2014 Q2	$526K	Hold	14,500	–	–	0.13%	185
2014 Q1	$435K	Hold	14,500	–	–	0.11%	205
2013 Q4	$438K	Hold	14,500	–	–	0.11%	199
2013 Q3	$359K	Hold	14,500	–	–	0.1%	232
2013 Q2	$351K	Buy	+14,500	New	+$365K	0.1%	202