ETrade Capital 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
2014 Q2	–	Sell	-1,560	Closed	-$47K	–	488
2014 Q1	$47K	Buy	1,560 +70	+5%	+$2.11K	﹤0.01%	569
2013 Q4	$45K	Sell	1,490 -35	-2%	-$1.06K	﹤0.01%	478
2013 Q3	$38K	Buy	1,525 +105	+7%	+$2.62K	﹤0.01%	470
2013 Q2	$34K	Buy	+1,420	New	+$34K	﹤0.01%	428