B. Riley Wealth Management’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
2015 Q1	–	Sell	-50	Closed	-$1K	–	1026
2014 Q4	$1K	Sell	50 -100	-67%	-$2K	﹤0.01%	972
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	871
2014 Q2	$5K	Buy	150 +50	+50%	+$1.67K	﹤0.01%	933
2014 Q1	$3K	Buy	+100	New	+$3K	﹤0.01%	946