Precocity Capital’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
2018 Q2	–	Sell	-375,000	Closed	-$13.2M	–	51
2018 Q1	$13.2M	Sell	375,000 -125,000	-25%	-$4.41M	2.67%	15
2017 Q4	$18.3M	Buy	500,000 +250,000	+100%	+$9.14M	3.76%	8
2017 Q3	$8.4M	Buy	+250,000	New	+$8.4M	1.7%	28