Aviance Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Aviance Capital Partners’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,925	Closed	-$242K	–	205
2016 Q3	$242K	Hold	7,925	–	–	0.09%	185
2016 Q2	$204K	Sell	7,925 -1,250	-14%	-$33.7K	0.08%	194
2016 Q1	$243K	Sell	9,175 -2,750	-23%	-$67K	0.08%	173
2015 Q4	$304K	Sell	11,925 -9,825	-45%	-$276K	0.1%	156
2015 Q3	$625K	Sell	21,750 -2,040	-9%	-$61.5K	0.26%	111
2015 Q2	$762K	Buy	23,790 +200	+0.8%	+$7.14K	0.29%	111
2015 Q1	$862K	Buy	23,590 +2,095	+10%	+$77.3K	0.32%	95
2014 Q4	$828K	Buy	21,495 +245	+1%	+$9.7K	0.31%	97
2014 Q3	$882K	Buy	21,250 +1,750	+9%	+$68.5K	0.33%	86
2014 Q2	$706K	Buy	+19,500	New	+$639K	0.28%	121

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