Omega Advisors’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
2016 Q3	–	Sell	-437,500	Closed	-$11.3M	–	81
2016 Q2	$11.3M	Buy	+437,500	New	+$11.3M	0.32%	50