SFP
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Santa Fe Partners’s Canadian Pacific Kansas City CP Stock Holding History

Santa Fe Partners’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-67,590
Closed -$2.47M – 501
2015
Q1 		$2.47M Buy
+67,590
New +$2.49M 0.3% 114
2014
Q4 		– Sell
-22,895
Closed -$949K – 501
2014
Q3 		$949K Buy
+22,895
New +$897K 0.15% 267
2014
Q2 		– Sell
-32,985
Closed -$992K – 514
2014
Q1 		$992K Buy
32,985
+24,165
+274% +$733K 0.14% 266
2013
Q4 		$267K Sell
8,820
-16,695
-65% -$481K 0.04% 419
2013
Q3 		$630K Buy
25,515
+280
+1% +$6.92K 0.12% 283
2013
Q2 		$612K Buy
+25,235
New +$635K 0.12% 266

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WRF
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