Beacon Financial Group’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
2018 Q2	–	Sell	-5,925	Closed	-$209K	–	194
2018 Q1	$209K	Sell	5,925 -3,235	-35%	-$114K	0.04%	207
2017 Q4	$335K	Buy	+9,160	New	+$335K	0.06%	162