Pictet Asset Management (UK)’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
2021 Q2	$92.5M	Sell	1,201,671 -285,014	-19%	-$22.1M	0.1%	235
2021 Q1	$114M	Buy	1,486,685 +642,455	+76%	+$46.2M	0.14%	195
2020 Q4	$58.5M	Buy	844,230 +239,515	+40%	+$15.6M	0.08%	277
2020 Q3	$36.7M	Sell	604,715 -140,165	-19%	-$8M	0.06%	318
2020 Q2	$37.8M	Buy	744,880 +179,885	+32%	+$8.53M	0.07%	293
2020 Q1	$24.7M	Buy	564,995 +15,025	+3%	+$739K	0.05%	332
2019 Q4	$28.1M	Buy	549,970 +298,590	+119%	+$14M	0.05%	372
2019 Q3	$11.2M	Buy	251,380 +13,500	+6%	+$635K	0.02%	514
2019 Q2	$11.2M	Sell	237,880 -8,500	-3%	-$380K	0.02%	507
2019 Q1	$10.2M	Sell	246,380 -6,000	-2%	-$241K	0.02%	534
2018 Q4	$8.95K	Buy	252,380 +4,500	+2%	+$180K	0.02%	521
2018 Q3	$10.5M	Buy	+247,880	New	+$9.92M	0.02%	551
2013 Q3	–	Sell	-37,605	Closed	-$913K	–	867
2013 Q2	$913K	Buy	+37,605	New	+$946K	0.01%	775