Commerzbank Aktiengesellschaft’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,535	Closed	-$1.78M	–	175
2020 Q1	$1.78M	Buy	40,535 +3,030	+8%	+$149K	0.08%	126
2019 Q4	$1.91M	Sell	37,505 -8,705	-19%	-$408K	0.02%	348
2019 Q3	$2.06M	Sell	46,210 -6,540	-12%	-$308K	0.02%	419
2019 Q2	$2.48M	Sell	52,750 -6,345	-11%	-$283K	0.02%	424
2019 Q1	$2.44M	Buy	59,095 +5,275	+10%	+$212K	0.02%	379
2018 Q4	$1.91M	Buy	53,820 +10,785	+25%	+$431K	0.02%	422
2018 Q3	$1.82M	Buy	43,035 +1,990	+5%	+$79.6K	0.02%	452
2018 Q2	$1.5M	Sell	41,045 -1,440	-3%	-$53K	0.01%	459
2018 Q1	$1.5M	Buy	42,485 +3,280	+8%	+$118K	0.02%	464
2017 Q4	$1.43M	Sell	39,205 -16,010	-29%	-$558K	0.02%	462
2017 Q3	$1.86M	Buy	55,215 +32,755	+146%	+$1.04M	0.03%	371
2017 Q2	$722K	Sell	22,460 -22,325	-50%	-$692K	0.01%	460
2017 Q1	$1.32M	Sell	44,785 -4,510	-9%	-$134K	0.02%	433
2016 Q4	$1.41M	Sell	49,295 -1,275	-3%	-$37.7K	0.02%	383
2016 Q3	$1.54M	Buy	50,570 +2,805	+6%	+$82.4K	0.03%	369
2016 Q2	$1.23K	Buy	47,765 +4,960	+12%	+$134K	0.01%	447
2016 Q1	$1.14M	Buy	42,805 +16,840	+65%	+$410K	0.01%	469
2015 Q4	$663K	Buy	25,965 +4,020	+18%	+$113K	0.01%	779
2015 Q3	$630K	Buy	21,945 +1,770	+9%	+$53.4K	0.01%	700
2015 Q2	$647K	Buy	20,175 +5,455	+37%	+$195K	﹤0.01%	931
2015 Q1	$538K	Sell	14,720 -54,440	-79%	-$2.01M	﹤0.01%	933
2014 Q4	$2.67M	Buy	69,160 +49,540	+252%	+$1.96M	0.02%	572
2014 Q3	$814K	Buy	19,620 +2,735	+16%	+$107K	﹤0.01%	872
2014 Q2	$612K	Buy	16,885 +2,255	+15%	+$73.9K	﹤0.01%	943
2014 Q1	$440K	Buy	14,630 +3,075	+27%	+$93.3K	﹤0.01%	1007
2013 Q4	$350K	Hold	11,555	–	–	﹤0.01%	1187
2013 Q3	$285K	Sell	11,555 -8,835	-43%	-$218K	﹤0.01%	1171
2013 Q2	$495K	Buy	+20,390	New	+$513K	﹤0.01%	1071