Weld Capital 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
2019 Q4	–	Sell	-5,450	Closed	-$242K	–	653
2019 Q3	$242K	Sell	5,450 -24,150	-82%	-$1.07M	0.04%	640
2019 Q2	$1.39M	Buy	29,600 +15,360	+108%	+$723K	0.26%	110
2019 Q1	$587K	Buy	+14,240	New	+$587K	0.11%	349