Tran Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Tran Capital Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,230	Closed	-$340K	–	62
2019 Q2	$340K	Hold	7,230	–	–	0.04%	56
2019 Q1	$298K	Sell	7,230 -2,805	-28%	-$112K	0.05%	32
2018 Q4	$356K	Hold	10,035	–	–	0.06%	35
2018 Q3	$425K	Hold	10,035	–	–	0.05%	29
2018 Q2	$367K	Sell	10,035 -558,995	-98%	-$20.6M	0.05%	29
2018 Q1	$20.1M	Sell	569,030 -133,660	-19%	-$4.82M	2.61%	22
2017 Q4	$25.7M	Sell	702,690 -196,225	-22%	-$6.84M	2.44%	18
2017 Q3	$30.2M	Sell	898,915 -20,600	-2%	-$655K	2.71%	18
2017 Q2	$29.6M	Sell	919,515 -218,485	-19%	-$6.77M	2.67%	18
2017 Q1	$33.4M	Sell	1,138,000 -393,690	-26%	-$11.7M	2.68%	18
2016 Q4	$43.7M	Buy	+1,531,690	New	+$45.3M	2.67%	17

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