Peregrine Capital 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
2025 Q4	–	Sell	-11,210	Closed	-$835K	–	308
2025 Q3	$835K	Hold	11,210	–	–	0.03%	262
2025 Q2	$889K	Sell	11,210 -4,919	-30%	-$378K	0.03%	255
2025 Q1	$1.13M	Hold	16,129	–	–	0.04%	258
2024 Q4	$1.17M	Hold	16,129	–	–	0.03%	264
2024 Q3	$1.38M	Hold	16,129	–	–	0.04%	258
2024 Q2	$1.27M	Hold	16,129	–	–	0.04%	264
2024 Q1	$1.42M	Hold	16,129	–	–	0.04%	253
2023 Q4	$1.28M	Hold	16,129	–	–	0.04%	253
2023 Q3	$1.2M	Sell	16,129 -665	-4%	-$52.7K	0.04%	255
2023 Q2	$1.36M	Buy	16,794 +2,772	+20%	+$219K	0.04%	256
2023 Q1	$1.08M	Sell	14,022 -4,559	-25%	-$352K	0.03%	257
2022 Q4	$1.39M	Hold	18,581	–	–	0.04%	248
2022 Q3	$1.24M	Hold	18,581	–	–	0.04%	256
2022 Q2	$1.3M	Hold	18,581	–	–	0.04%	261
2022 Q1	$1.53M	Hold	18,581	–	–	0.04%	263
2021 Q4	$1.34M	Buy	+18,581	New	+$1.36M	0.03%	274