Weiss Multi-Strategy Advisers’s Kansas City Southern KSU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-131,847	Closed	-$35.7M	–	797
2021 Q3	$35.7M	Sell	131,847 -70,323	-35%	-$19M	0.77%	20
2021 Q2	$57.3M	Buy	202,170 +127,892	+172%	+$36.2M	1.26%	4
2021 Q1	$19.6M	Sell	74,278 -23,525	-24%	-$6.21M	0.43%	62
2020 Q4	$20M	Sell	97,803 -239,603	-71%	-$48.9M	0.39%	69
2020 Q3	$61M	Buy	337,406 +206,498	+158%	+$37.3M	1.63%	1
2020 Q2	$19.5M	Buy	+130,908	New	+$19.5M	0.56%	36
2019 Q3	–	Sell	-3,984	Closed	-$485K	–	649
2019 Q2	$485K	Buy	+3,984	New	+$485K	0.01%	348
2019 Q1	–	Sell	-32,500	Closed	-$3.1M	–	577
2018 Q4	$3.1M	Buy	+32,500	New	+$3.1M	0.13%	151
2018 Q2	–	Sell	-10,000	Closed	-$1.1M	–	608
2018 Q1	$1.1M	Buy	+10,000	New	+$1.1M	0.03%	332
2017 Q3	–	Sell	-10,155	Closed	-$1.06M	–	584
2017 Q2	$1.06M	Sell	10,155 -35,966	-78%	-$3.76M	0.04%	290
2017 Q1	$3.96M	Buy	46,121 +33,215	+257%	+$2.85M	0.16%	147
2016 Q4	$1.1M	Sell	12,906 -21,181	-62%	-$1.8M	0.05%	236
2016 Q3	$3.18M	Buy	+34,087	New	+$3.18M	0.2%	126
2015 Q4	–	Sell	-80,160	Closed	-$7.29M	–	429
2015 Q3	$7.29M	Buy	80,160 +17,744	+28%	+$1.61M	0.32%	53
2015 Q2	$5.69M	Buy	+62,416	New	+$5.69M	0.22%	108
2014 Q2	–	Sell	-70,471	Closed	-$7.19M	–	907
2014 Q1	$7.19M	Buy	70,471 +54,471	+340%	+$5.56M	0.14%	155
2013 Q4	$1.98M	Sell	16,000 -1,000	-6%	-$124K	0.04%	310
2013 Q3	$1.86M	Sell	17,000 -50,500	-75%	-$5.52M	0.04%	312
2013 Q2	$7.15M	Buy	+67,500	New	+$7.15M	0.21%	144