Covenant 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
2022 Q2	–	Sell	-18,304	Closed	-$1.51M	–	136
2022 Q1	$1.51M	Sell	18,304 -287	-2%	-$23.7K	0.41%	61
2021 Q4	$1.34M	Buy	+18,591	New	+$1.34M	0.36%	66