Argent Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,000	Closed	-$351K	–	195
2020 Q1	$351K	Hold	8,000	–	–	0.02%	181
2019 Q4	$408K	Hold	8,000	–	–	0.01%	178
2019 Q3	$356K	Hold	8,000	–	–	0.01%	181
2019 Q2	$376K	Hold	8,000	–	–	0.01%	185
2019 Q1	$330K	Hold	8,000	–	–	0.01%	186
2018 Q4	$284K	Hold	8,000	–	–	0.01%	178
2018 Q3	$339K	Hold	8,000	–	–	0.01%	190
2018 Q2	$293K	Hold	8,000	–	–	0.01%	189
2018 Q1	$282K	Hold	8,000	–	–	0.01%	193
2017 Q4	$296K	Hold	8,000	–	–	0.01%	195
2017 Q3	$269K	Hold	8,000	–	–	0.01%	196
2017 Q2	$257K	Hold	8,000	–	–	0.01%	193
2017 Q1	$235K	Hold	8,000	–	–	0.01%	185
2016 Q4	$228K	Hold	8,000	–	–	0.01%	193
2016 Q3	$244K	Hold	8,000	–	–	0.01%	190
2016 Q2	$206K	Hold	8,000	–	–	0.01%	198
2016 Q1	$212K	Hold	8,000	–	–	0.01%	199
2015 Q4	$204K	Hold	8,000	–	–	0.01%	206
2015 Q3	$230K	Hold	8,000	–	–	0.01%	153
2015 Q2	$256K	Hold	8,000	–	–	0.01%	157
2015 Q1	$292K	Hold	8,000	–	–	0.01%	152
2014 Q4	$308K	Hold	8,000	–	–	0.01%	161
2014 Q3	$332K	Hold	8,000	–	–	0.02%	144
2014 Q2	$290K	Hold	8,000	–	–	0.02%	135
2014 Q1	$241K	Hold	8,000	–	–	0.01%	142
2013 Q4	$242K	Buy	+8,000	New	+$230K	0.01%	144