Sentinel Asset 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
2017 Q4	–	Sell	-95,000	Closed	-$3.19M	–	31
2017 Q3	$3.19M	Hold	95,000	–	–	0.08%	182
2017 Q2	$3.06M	Hold	95,000	–	–	0.07%	176
2017 Q1	$2.79M	Hold	95,000	–	–	0.07%	180
2016 Q4	$2.71M	Hold	95,000	–	–	0.07%	175
2016 Q3	$2.9M	Hold	95,000	–	–	0.07%	176
2016 Q2	$2.45M	Hold	95,000	–	–	0.06%	187
2016 Q1	$2.52M	Hold	95,000	–	–	0.06%	188
2015 Q4	$2.42M	Hold	95,000	–	–	0.06%	189
2015 Q3	$2.73M	Hold	95,000	–	–	0.07%	189
2015 Q2	$3.04M	Hold	95,000	–	–	0.07%	197
2015 Q1	$3.47M	Hold	95,000	–	–	0.08%	198
2014 Q4	$3.66M	Hold	95,000	–	–	0.08%	201
2014 Q3	$3.94M	Hold	95,000	–	–	0.08%	197
2014 Q2	$3.44M	Sell	95,000 -25,000	-21%	-$820K	0.07%	217
2014 Q1	$3.61M	Sell	120,000 -25,000	-17%	-$759K	0.07%	217
2013 Q4	$4.39M	Hold	145,000	–	–	0.09%	226
2013 Q3	$3.58M	Hold	145,000	–	–	0.07%	228
2013 Q2	$3.52M	Buy	+145,000	New	+$3.65M	0.08%	226