White Square Capital’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
2017 Q2	–	Sell	-108,920	Closed	-$3.2M	–	2
2017 Q1	$3.2M	Buy	+108,920	New	+$3.2M	1.35%	6