Twin Focus Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Twin Focus Capital Partners’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
2016 Q1	–	Sell	-12,530	Closed	-$320K	–	79
2015 Q4	$320K	Hold	12,530	–	–	0.32%	59
2015 Q3	$360K	Hold	12,530	–	–	0.46%	46
2015 Q2	$402K	Hold	12,530	–	–	0.45%	46
2015 Q1	$458K	Hold	12,530	–	–	0.36%	40
2014 Q4	$483K	Sell	12,530 -1,010	-7%	-$40K	0.56%	38
2014 Q3	$562K	Sell	13,540 -315	-2%	-$12.3K	0.55%	34
2014 Q2	$502K	Buy	13,855 +530	+4%	+$17.4K	0.56%	37
2014 Q1	$401K	Hold	13,325	–	–	0.48%	39
2013 Q4	$403K	Sell	13,325 -625	-4%	-$18K	0.4%	39
2013 Q3	$344K	Hold	13,950	–	–	0.33%	47
2013 Q2	$339K	Buy	+13,950	New	+$351K	0.35%	50

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