Quantitative Systematic Strategies’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
2020 Q4	–	Sell	-3,955	Closed	-$241K	–	637
2020 Q3	$241K	Sell	3,955 -3,045	-44%	-$174K	0.04%	491
2020 Q2	$357K	Buy	+7,000	New	+$332K	0.07%	383
2020 Q1	–	Sell	-10,925	Closed	-$557K	–	308
2019 Q4	$557K	Sell	10,925 -725	-6%	-$34K	0.08%	308
2019 Q3	$518K	Buy	+11,650	New	+$548K	0.12%	229
2019 Q1	–	Sell	-15,020	Closed	-$534K	–	451
2018 Q4	$534K	Buy	15,020 +6,510	+76%	+$260K	0.12%	256
2018 Q3	$361K	Buy	+8,510	New	+$341K	0.07%	373
2017 Q3	–	Sell	-18,475	Closed	-$593K	–	467
2017 Q2	$593K	Buy	+18,475	New	+$573K	0.15%	208
2016 Q3	–	Sell	-38,220	Closed	-$966K	–	395
2016 Q2	$966K	Buy	+38,220	New	+$1.03M	0.45%	65
2015 Q3	–	Sell	-74,440	Closed	-$2.38M	–	392
2015 Q2	$2.38M	Buy	74,440 +20,000	+37%	+$714K	0.53%	34
2015 Q1	$1.98M	Buy	54,440 +20,325	+60%	+$750K	0.54%	45
2014 Q4	$1.32M	Buy	+34,115	New	+$1.35M	0.53%	59
2014 Q3	–	Sell	-6,550	Closed	-$236K	–	324
2014 Q2	$236K	Buy	+6,550	New	+$215K	0.17%	211