River Road Asset 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
2018 Q4	–	Sell	-6,945	Closed	-$294K	–	169
2018 Q3	$294K	Buy	6,945 +1,205	+21%	+$51K	0.01%	148
2018 Q2	$210K	Hold	5,740	–	–	﹤0.01%	164
2018 Q1	$203K	Sell	5,740 -405	-7%	-$14.3K	﹤0.01%	168
2017 Q4	$225K	Buy	+6,145	New	+$225K	﹤0.01%	165