Rainier Investment Management’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
2015 Q3	–	Sell	-264,850	Closed	-$8.49M	–	186
2015 Q2	$8.49M	Sell	264,850 -337,100	-56%	-$10.8M	0.27%	146
2015 Q1	$22M	Buy	+601,950	New	+$22M	0.44%	92