Scoggin 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
2013 Q4	–	Sell	-360,000	Closed	-$8.88M	–	66
2013 Q3	$8.88M	Sell	360,000 -157,000	-30%	-$3.87M	0.74%	17
2013 Q2	$12.6M	Buy	+517,000	New	+$12.6M	1.46%	12