Vollero Beach Capital Partners’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 Q3	–	Sell	-132,830	Closed	-$3.42M	–	80
2016 Q2	$3.42M	Buy	+132,830	New	+$3.42M	0.78%	50
2014 Q2	–	Sell	-236,565	Closed	-$7.09M	–	64
2014 Q1	$7.09M	Buy	236,565 +56,190	+31%	+$1.68M	0.5%	42
2013 Q4	$5.46M	Buy	+180,375	New	+$5.46M	0.36%	47