Dai-ichi Life Insurance Company’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 Q3	–	Sell	-12,300	Closed	-$859K	–	485
2022 Q2	$859K	Sell	12,300 -20,000	-62%	-$1.4M	0.02%	402
2022 Q1	$2.67M	Hold	32,300	–	–	0.04%	302
2021 Q4	$2.32M	Buy	+32,300	New	+$2.32M	0.03%	327