Contravisory Investment Management’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
2022 Q1	–	Sell	-4,683	Closed	-$337K	–	343
2021 Q4	$337K	Buy	4,683 +3,154	+206%	+$230K	0.09%	162
2021 Q3	$99K	Buy	1,529 +17	+1%	+$1.21K	0.03%	207
2021 Q2	$116K	Buy	1,512 +107	+8%	+$8.29K	0.03%	199
2021 Q1	$107K	Buy	1,405 +5	+0.4%	+$360	0.03%	190
2020 Q4	$97K	Buy	1,400 +25	+2%	+$1.63K	0.03%	184
2020 Q3	$84K	Hold	1,375	–	–	0.03%	185
2020 Q2	$71K	Sell	1,375 -35	-2%	-$1.66K	0.03%	193
2020 Q1	$62K	Buy	1,410 +20	+1%	+$984	0.03%	205
2019 Q4	$71K	Sell	1,390 -20	-1%	-$938	0.03%	212
2019 Q3	$63K	Buy	1,410 +35	+3%	+$1.65K	0.02%	211
2019 Q2	$65K	Sell	1,375 -15	-1%	-$670	0.03%	207
2019 Q1	$57K	Buy	1,390 +10	+0.7%	+$401	0.02%	200
2018 Q4	$49K	Sell	1,380 -90	-6%	-$3.6K	0.02%	200
2018 Q3	$62K	Buy	+1,470	New	+$58.8K	0.02%	181
2017 Q2	–	Sell	-315	Closed	-$9K	–	169
2017 Q1	$9K	Hold	315	–	–	﹤0.01%	217
2016 Q4	$9K	Buy	+315	New	+$9.31K	﹤0.01%	203