Canadian Pacific Kansas City Ltd/Cn

Campbell & CO Investment Adviser LLC CP

Report date

6/30/2014

Quarter

2014 Q2

Filed

8/5/2014

Shares

7,468

Value ($000)

1,353

Weight

0.5%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	8/5/2014	1,353	0.5%	7,468	6/30/2014
2014 Q1	5/12/2014	3,562	1.4%	23,677	3/31/2014
2013 Q4	2/6/2014	5,523	1.2%	36,500	12/31/2013