Schafer Cullen Capital Management’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
2021 Q1	–	Sell	-6,370	Closed	-$442K	–	86
2020 Q4	$442K	Sell	6,370 -55	-0.9%	-$3.58K	0.01%	205
2020 Q3	$391K	Sell	6,425 -50	-0.8%	-$2.85K	0.01%	183
2020 Q2	$331K	Hold	6,475	–	–	0.01%	183
2020 Q1	$284K	Sell	6,475 -50	-0.8%	-$2.46K	﹤0.01%	192
2019 Q4	$333K	Sell	6,525 -125	-2%	-$5.86K	﹤0.01%	223
2019 Q3	$296K	Sell	6,650 -1,125	-14%	-$52.9K	﹤0.01%	214
2019 Q2	$372K	Buy	7,775 +1,125	+17%	+$50.2K	﹤0.01%	196
2019 Q1	$274K	Hold	6,650	–	–	﹤0.01%	206
2018 Q4	$236K	Buy	6,650 +1,125	+20%	+$45K	﹤0.01%	230
2018 Q3	$234K	Sell	5,525 -150	-3%	-$6K	﹤0.01%	212
2018 Q2	$208K	Sell	5,675 -1,175	-17%	-$43.2K	﹤0.01%	231
2018 Q1	$242K	Hold	6,850	–	–	﹤0.01%	229
2017 Q4	$250K	Hold	6,850	–	–	﹤0.01%	240
2017 Q3	$230K	Hold	6,850	–	–	﹤0.01%	246
2017 Q2	$220K	Hold	6,850	–	–	﹤0.01%	257
2017 Q1	$201K	Buy	+6,850	New	+$203K	﹤0.01%	262
2016 Q4	–	Sell	-6,850	Closed	-$209K	–	294
2016 Q3	$209K	Buy	+6,850	New	+$201K	﹤0.01%	277
2015 Q4	–	Sell	-7,275	Closed	-$209K	–	310
2015 Q3	$209K	Hold	7,275	–	–	﹤0.01%	285
2015 Q2	$233K	Hold	7,275	–	–	﹤0.01%	276
2015 Q1	$266K	Buy	7,275 +350	+5%	+$12.9K	﹤0.01%	275
2014 Q4	$267K	Sell	6,925 -475	-6%	-$18.8K	﹤0.01%	288
2014 Q3	$307K	Hold	7,400	–	–	﹤0.01%	278
2014 Q2	$268K	Sell	7,400 -575	-7%	-$18.9K	﹤0.01%	293
2014 Q1	$240K	Hold	7,975	–	–	﹤0.01%	294
2013 Q4	$241K	Buy	+7,975	New	+$230K	﹤0.01%	310