Advisor Partners II’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
2023 Q3	$2.73M	Buy	36,692 +13,303	+57%	+$990K	0.11%	196
2023 Q2	$1.89M	Buy	23,389 +671	+3%	+$54.2K	0.09%	227
2023 Q1	$1.75M	Buy	22,718 +3,121	+16%	+$240K	0.1%	224
2022 Q4	$1.46M	Buy	19,597 +2,302	+13%	+$172K	0.09%	248
2022 Q3	$1.15M	Buy	+17,295	New	+$1.15M	0.09%	239