CNB Bank’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
2019 Q3	–	Sell	-185	Closed	-$9K	–	407
2019 Q2	$9K	Buy	+185	New	+$9K	0.01%	366
2018 Q2	–	Sell	-175	Closed	-$6K	–	297
2018 Q1	$6K	Hold	175	–	–	﹤0.01%	254
2017 Q4	$6K	Buy	+175	New	+$6K	﹤0.01%	282