Cary Street Partners Asset 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
2023 Q1	–	Sell	-259	Closed	-$19.3K	–	405
2022 Q4	$19.3K	Hold	259	–	–	﹤0.01%	325
2022 Q3	$17K	Buy	+259	New	+$17K	﹤0.01%	293