Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-7,305	Closed	-$344K	–	962
2019 Q2	$344K	Buy	7,305 +170	+2%	+$7.59K	0.03%	81
2019 Q1	$294K	Buy	7,135 +280	+4%	+$11.2K	0.03%	95
2018 Q4	$244K	Sell	6,855 -135	-2%	-$5.4K	0.04%	94
2018 Q3	$296K	Buy	6,990 +95	+1%	+$3.8K	0.19%	83
2018 Q2	$252K	Buy	6,895 +25	+0.4%	+$919	0.17%	94
2018 Q1	$243K	Buy	6,870 +40	+0.6%	+$1.44K	0.17%	90
2017 Q4	$250K	Sell	6,830 -1,070	-14%	-$37.3K	0.17%	88
2017 Q3	$265K	Sell	7,900 -275	-3%	-$8.75K	0.18%	79
2017 Q2	$263K	Hold	8,175	–	–	0.15%	72
2017 Q1	$240K	Hold	8,175	–	–	0.13%	80
2016 Q4	$233K	Hold	8,175	–	–	0.2%	79
2016 Q3	$250K	Sell	8,175 -470	-5%	-$13.8K	0.21%	66
2016 Q2	$223K	Sell	8,645 -10	-0.1%	-$270	0.23%	55
2016 Q1	$230K	Buy	8,655 +2,100	+32%	+$51.2K	0.24%	51
2015 Q4	$167K	Sell	6,555 -5,870	-47%	-$165K	0.18%	70
2015 Q3	$357K	Buy	12,425 +775	+7%	+$23.4K	0.31%	45
2015 Q2	$373K	Sell	11,650 -45	-0.4%	-$1.61K	0.31%	52
2015 Q1	$427K	Hold	11,695	–	–	0.33%	44
2014 Q4	$451K	Buy	+11,695	New	+$463K	0.33%	41