Symphony Asset 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
2016 Q4	–	Sell	-12,045	Closed	-$368K	–	407
2016 Q3	$368K	Buy	12,045 +2,275	+23%	+$69.5K	0.04%	313
2016 Q2	$252K	Buy	+9,770	New	+$252K	0.03%	317