SeaTown Holdings’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
2017 Q2	–	Sell	-163,850	Closed	-$4.82M	–	48
2017 Q1	$4.82M	Sell	163,850 -526,150	-76%	-$15.5M	0.64%	38
2016 Q4	$19.7M	Hold	690,000	–	–	4.53%	9
2016 Q3	$21.1M	Hold	690,000	–	–	3.99%	9
2016 Q2	$17.8M	Buy	+690,000	New	+$17.8M	5.49%	7